CARBONATED ApS — Credit Rating and Financial Key Figures
CVR number: 29402310
Sølvgade 92 C, 1307 København K
bille@carbonated.dk
tel: 53889339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.14 | 64.94 | 72.57 | 120.72 | 119.99 |
| Total depreciation | -16.10 | -16.10 | -16.10 | -16.10 | -16.10 |
| EBIT | 97.03 | 48.83 | 56.47 | 104.61 | 103.89 |
| Other financial income | 0.00 | 0.26 | 0.09 | ||
| Other financial expenses | -23.64 | -35.27 | - 321.65 | - 367.24 | 163.30 |
| Pre-tax profit | 73.40 | 13.57 | - 265.19 | - 262.37 | 267.28 |
| Income taxes | -19.69 | -6.53 | -5.70 | -6.32 | -1.91 |
| Net earnings | 53.71 | 7.04 | - 270.89 | - 268.69 | 265.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 168.52 | 3 152.42 | 3 136.31 | 3 120.21 | 3 104.11 |
| Tangible assets total | 3 168.52 | 3 152.42 | 3 136.31 | 3 120.21 | 3 104.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 275.00 | 299.91 | 0.25 | 0.75 | 0.72 |
| Short term receivables total | 275.00 | 299.91 | 0.25 | 0.75 | 0.72 |
| Cash and bank deposits | 69.81 | 84.11 | 89.04 | 5.59 | 18.36 |
| Cash and cash equivalents | 69.81 | 84.11 | 89.04 | 5.59 | 18.36 |
| Balance sheet total (assets) | 3 513.34 | 3 536.44 | 3 225.61 | 3 126.55 | 3 123.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 219.82 | 273.53 | 280.57 | 284.69 | 15.99 |
| Profit of the financial year | 53.71 | 7.04 | - 270.89 | - 268.69 | 265.37 |
| Shareholders equity total | 399.53 | 406.57 | 135.69 | 141.99 | 407.36 |
| Non-current loans from credit institutions | 2 247.70 | 2 249.96 | 2 247.32 | 2 250.32 | 2 250.32 |
| Non-current liabilities total | 2 247.70 | 2 249.96 | 2 247.32 | 2 250.32 | 2 250.32 |
| Current loans from credit institutions | 8.00 | 3.00 | 3.00 | ||
| Current owed to group member | 789.25 | 774.40 | 796.62 | 416.20 | |
| Short-term deferred tax liabilities | 19.69 | 6.53 | 5.70 | 6.32 | 1.91 |
| Other non-interest bearing current liabilities | 49.16 | 95.98 | 37.28 | 727.92 | 47.40 |
| Current liabilities total | 866.10 | 879.91 | 842.60 | 734.24 | 465.51 |
| Balance sheet total (liabilities) | 3 513.34 | 3 536.44 | 3 225.61 | 3 126.55 | 3 123.19 |
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