Cartman ApS — Credit Rating and Financial Key Figures
CVR number: 39857154
Kildehøjvej 21, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.65 | -25.00 | -25.73 | 63.46 | 50.84 |
| Other operating expenses | -70.21 | - 267.31 | |||
| Total depreciation | -21.98 | -21.98 | -21.97 | ||
| EBIT | 1 157.65 | - 117.19 | - 315.02 | 41.49 | 50.84 |
| Other financial income | 10.39 | 6.14 | 0.08 | ||
| Other financial expenses | -1.64 | -3.48 | -10.62 | -19.20 | -22.33 |
| Pre-tax profit | 1 166.40 | - 114.52 | - 325.64 | 22.37 | 28.51 |
| Income taxes | - 257.35 | 2.00 | |||
| Net earnings | 909.05 | - 112.52 | - 325.64 | 22.37 | 28.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.80 | 43.95 | 21.97 | ||
| Tangible assets total | 37.80 | 43.95 | 21.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 327.36 | 60.05 | 140.15 | 209.28 | |
| Inventories total | 327.36 | 60.05 | 140.15 | 209.28 | |
| Current trade debtors | 103.13 | ||||
| Current amounts owed by group member comp. | 693.98 | ||||
| Prepayments and accrued income | 4.75 | ||||
| Current other receivables | 9.62 | 8.03 | 11.47 | 10.67 | |
| Short term receivables total | 801.86 | 9.62 | 8.03 | 11.47 | 10.67 |
| Cash and bank deposits | 643.90 | 81.97 | 57.61 | 33.08 | |
| Cash and cash equivalents | 643.90 | 81.97 | 57.61 | 33.08 | |
| Balance sheet total (assets) | 1 483.56 | 462.90 | 147.66 | 184.70 | 219.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 638.36 | 270.68 | 158.16 | - 167.48 | - 145.11 |
| Profit of the financial year | 909.05 | - 112.52 | - 325.64 | 22.37 | 28.51 |
| Shareholders equity total | 1 010.68 | 198.16 | - 127.48 | - 105.11 | -76.60 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 255.24 | 265.64 | 280.31 | 286.88 | |
| Short-term deferred tax liabilities | 255.35 | ||||
| Other non-interest bearing current liabilities | 206.02 | ||||
| Current liabilities total | 470.88 | 264.74 | 275.14 | 289.81 | 296.55 |
| Balance sheet total (liabilities) | 1 483.56 | 462.90 | 147.66 | 184.70 | 219.95 |
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