Carbonsoft ApS — Credit Rating and Financial Key Figures
CVR number: 43149326
Skovbovænget 92 F, Hareskov 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82.18 | 47.07 | -1.12 |
| Employee benefit expenses | -46.60 | -50.00 | |
| EBIT | 82.18 | 0.47 | -51.12 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.22 | -0.84 | -1.35 |
| Income from other inv. held as non-curr. assets | 4.18 | 0.54 | |
| Pre-tax profit | 81.99 | 3.81 | -51.93 |
| Income taxes | -19.01 | -1.00 | |
| Net earnings | 62.98 | 2.81 | -51.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.18 | ||
| Current other receivables | 46.62 | ||
| Short term receivables total | 46.62 | 13.18 | |
| Cash and bank deposits | 83.49 | 143.15 | 69.10 |
| Cash and cash equivalents | 83.49 | 143.15 | 69.10 |
| Balance sheet total (assets) | 130.12 | 143.15 | 82.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 62.98 | 65.79 |
| Profit of the financial year | 62.98 | 2.81 | -51.93 |
| Shareholders equity total | 102.98 | 105.79 | 53.86 |
| Provisions | 10.25 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.13 | 16.03 | 6.80 |
| Current owed to participating | 0.49 | 0.60 | |
| Current owed to group member | 8.80 | ||
| Short-term deferred tax liabilities | 8.76 | 12.05 | |
| Other non-interest bearing current liabilities | 21.02 | ||
| Current liabilities total | 16.88 | 37.36 | 28.42 |
| Balance sheet total (liabilities) | 130.12 | 143.15 | 82.28 |
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