CarstenIT ApS — Credit Rating and Financial Key Figures
CVR number: 40100164
Hollændervænget 30, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 630.35 | - 364.22 | - 103.30 | -3.43 | -24.61 |
| Employee benefit expenses | -1 484.22 | -1 139.63 | - 493.03 | -0.37 | -37.92 |
| Other operating expenses | - 666.57 | ||||
| Total depreciation | - 150.62 | -0.00 | |||
| EBIT | -2 265.18 | -2 170.42 | - 596.33 | -3.80 | 13.31 |
| Other financial expenses | -99.23 | -84.78 | -0.46 | -12.62 | -13.71 |
| Pre-tax profit | -2 364.41 | -2 255.19 | - 596.36 | -16.42 | -0.39 |
| Income taxes | 254.33 | 118.83 | 151.32 | 54.38 | |
| Net earnings | -2 364.41 | -2 000.86 | - 477.53 | 134.90 | 53.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 390.19 | ||||
| Machinery and equipment | 111.37 | ||||
| Tangible assets total | 501.57 | ||||
| Investments total | 377.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.59 | ||||
| Current amounts owed by group member comp. | 59.40 | ||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 7.56 | 11.46 | 1.00 | 0.41 | |
| Current deferred tax assets | 123.54 | 118.83 | 151.32 | 54.38 | |
| Short term receivables total | 7.56 | 273.53 | 130.29 | 152.91 | 114.18 |
| Cash and bank deposits | 28.16 | 67.89 | 54.92 | 4.29 | 21.32 |
| Cash and cash equivalents | 28.16 | 67.89 | 54.92 | 4.29 | 21.32 |
| Balance sheet total (assets) | 915.05 | 341.42 | 185.20 | 157.21 | 135.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 539.40 | 2 116.22 | 115.36 | - 362.17 | 17.73 |
| Profit of the financial year | -2 364.41 | -2 000.86 | - 477.53 | 134.90 | 53.98 |
| Shareholders equity total | -3 853.81 | 165.36 | - 312.17 | - 177.27 | 121.71 |
| Non-current other liabilities | 37.50 | 37.50 | 37.50 | ||
| Non-current deferred tax liabilities | 37.92 | ||||
| Non-current liabilities total | 37.50 | 37.50 | 37.50 | 37.92 | |
| Current trade creditors | 42.55 | 10.54 | 17.84 | 1.00 | |
| Current owed to group member | 4 453.55 | 441.46 | 286.83 | ||
| Other non-interest bearing current liabilities | 235.27 | 128.03 | 0.57 | 9.73 | 12.80 |
| Current liabilities total | 4 731.37 | 138.57 | 459.88 | 296.56 | 13.80 |
| Balance sheet total (liabilities) | 915.05 | 341.42 | 185.20 | 157.21 | 135.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.