Carbix ApS — Credit Rating and Financial Key Figures
CVR number: 41718595
Bendzvej 4 B, 2000 Frederiksberg
Kontakt@Carbix.dk
tel: 42677217
Carbix.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.90 | 11.58 | 196.82 | -1.60 |
| EBIT | 122.90 | 11.58 | 196.82 | -1.60 |
| Other financial income | 3.94 | 4.71 | ||
| Other financial expenses | -2.61 | -0.47 | ||
| Pre-tax profit | 120.29 | 11.11 | 200.77 | 3.10 |
| Income taxes | -28.82 | -3.19 | -2.47 | |
| Net earnings | 91.47 | 11.11 | 197.58 | 0.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.27 | 34.77 | 35.14 | 37.49 |
| Current other receivables | 42.00 | 12.55 | 12.55 | 27.73 |
| Short term receivables total | 62.27 | 47.33 | 47.70 | 65.22 |
| Cash and bank deposits | 322.42 | 100.23 | 353.26 | 283.27 |
| Cash and cash equivalents | 322.42 | 100.23 | 353.26 | 283.27 |
| Balance sheet total (assets) | 384.69 | 147.56 | 400.95 | 348.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 91.47 | 102.58 | 300.17 | |
| Profit of the financial year | 91.47 | 11.11 | 197.58 | 0.63 |
| Shareholders equity total | 133.47 | 144.58 | 342.17 | 342.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 51.13 | |||
| Short-term deferred tax liabilities | 30.06 | 3.19 | 5.66 | |
| Other non-interest bearing current liabilities | 170.02 | 2.97 | 55.60 | 0.04 |
| Current liabilities total | 251.22 | 2.97 | 58.79 | 5.70 |
| Balance sheet total (liabilities) | 384.69 | 147.56 | 400.95 | 348.49 |
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