Carper ApS — Credit Rating and Financial Key Figures
CVR number: 41382503
Langagervej 61, Knud 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.86 | -1.04 | - 474.15 | 200.95 |
| Employee benefit expenses | -5.08 | -29.00 | -3.05 | |
| Total depreciation | -1.68 | |||
| EBIT | -10.95 | -30.05 | - 477.20 | 199.27 |
| Other financial expenses | -2.69 | -37.13 | -20.79 | -14.99 |
| Pre-tax profit | -13.64 | -67.18 | - 497.99 | 184.28 |
| Net earnings | -13.64 | -67.18 | - 497.99 | 184.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.72 | |||
| Tangible assets total | 12.72 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 858.76 | 477.08 | 651.01 | |
| Inventories total | 858.76 | 477.08 | 651.01 | |
| Current trade debtors | 63.89 | 104.09 | 91.98 | |
| Prepayments and accrued income | 10.00 | |||
| Current other receivables | 41.23 | |||
| Short term receivables total | 51.23 | 63.89 | 104.09 | 91.98 |
| Cash and bank deposits | 0.16 | 17.26 | 22.19 | 1.65 |
| Cash and cash equivalents | 0.16 | 17.26 | 22.19 | 1.65 |
| Balance sheet total (assets) | 51.39 | 939.91 | 603.36 | 757.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.64 | -80.81 | - 578.80 | |
| Profit of the financial year | -13.64 | -67.18 | - 497.99 | 184.28 |
| Shareholders equity total | 26.36 | -40.81 | - 538.80 | - 354.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 1.60 | 824.93 | 960.03 | 871.68 |
| Current owed to participating | 31.72 | 16.03 | 43.35 | |
| Current owed to group member | 2.17 | |||
| Other non-interest bearing current liabilities | 21.26 | 124.06 | 166.10 | 196.85 |
| Current liabilities total | 25.03 | 980.72 | 1 142.16 | 1 111.88 |
| Balance sheet total (liabilities) | 51.39 | 939.91 | 603.36 | 757.36 |
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