Carlsquare P/S — Credit Rating and Financial Key Figures
CVR number: 40526889
Toldbodgade 57, 1253 København K
anders.bo@carlsquare.com
tel: 41998252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 492.14 | 1 136.32 | 7 152.64 | 3 409.61 | 8 013.12 |
| Employee benefit expenses | -5 068.09 | -2 835.33 | -5 572.78 | -3 213.23 | -5 551.52 |
| EBIT | 424.05 | -1 699.00 | 1 579.86 | 196.38 | 2 461.60 |
| Other financial expenses | - 174.29 | - 155.90 | - 158.96 | - 152.83 | - 141.11 |
| Pre-tax profit | 249.76 | -1 854.90 | 1 420.90 | 43.56 | 2 320.49 |
| Net earnings | 249.76 | -1 854.90 | 1 420.90 | 43.56 | 2 320.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 85.00 | 85.00 | 85.00 | 98.65 | 98.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.29 | 2 045.17 | 5 129.40 | 354.98 | 3 498.16 |
| Prepayments and accrued income | 90.39 | 11.74 | |||
| Current other receivables | 11.10 | 260.70 | 2.85 | ||
| Short term receivables total | 195.77 | 2 317.61 | 5 132.25 | 354.98 | 3 498.16 |
| Cash and bank deposits | 6 432.63 | 1 108.88 | 2 294.70 | 6 311.99 | 13 500.00 |
| Cash and cash equivalents | 6 432.63 | 1 108.88 | 2 294.70 | 6 311.99 | 13 500.00 |
| Balance sheet total (assets) | 6 713.40 | 3 511.49 | 7 511.95 | 6 765.62 | 17 096.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 184.25 | 434.01 | -1 420.89 | 0.01 | 43.56 |
| Profit of the financial year | 249.76 | -1 854.90 | 1 420.90 | 43.56 | 2 320.49 |
| Shareholders equity total | 884.01 | - 970.89 | 450.01 | 493.56 | 2 814.05 |
| Non-current owed to group member | 1 070.43 | 2 222.65 | 2 302.65 | 2 382.65 | 4 026.67 |
| Non-current other liabilities | 2 144.00 | 1 112.11 | |||
| Non-current deferred tax liabilities | 1 152.11 | 1 192.11 | |||
| Non-current liabilities total | 3 214.43 | 3 334.76 | 3 454.76 | 3 574.76 | 4 026.67 |
| Current loans from credit institutions | 0.15 | ||||
| Advances received | 15.00 | ||||
| Current trade creditors | 700.76 | 706.02 | 1 737.42 | 226.04 | 215.02 |
| Current owed to group member | 42.31 | 44.51 | 49.34 | 87.09 | |
| Other non-interest bearing current liabilities | 1 914.21 | 399.29 | 1 825.25 | 2 421.91 | 9 938.84 |
| Current liabilities total | 2 614.97 | 1 147.62 | 3 607.18 | 2 697.29 | 10 256.10 |
| Balance sheet total (liabilities) | 6 713.40 | 3 511.49 | 7 511.95 | 6 765.62 | 17 096.81 |
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