CarstenIT ApS — Credit Rating and Financial Key Figures
CVR number: 40100164
Hollændervænget 30, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.22 | - 630.35 | - 364.22 | - 103.30 | -3.43 |
| Employee benefit expenses | -1 244.74 | -1 484.22 | -1 139.63 | - 493.03 | -0.37 |
| Other operating expenses | - 666.57 | ||||
| Total depreciation | - 100.89 | - 150.62 | -0.00 | ||
| EBIT | -1 484.86 | -2 265.18 | -2 170.42 | - 596.33 | -3.80 |
| Other financial expenses | -52.44 | -99.23 | -84.78 | -0.46 | -12.62 |
| Pre-tax profit | -1 537.30 | -2 364.41 | -2 255.19 | - 596.36 | -16.42 |
| Income taxes | 254.33 | 118.83 | 151.32 | ||
| Net earnings | -1 537.30 | -2 364.41 | -2 000.86 | - 477.53 | 134.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 509.73 | 390.19 | |||
| Machinery and equipment | 142.45 | 111.37 | |||
| Tangible assets total | 652.18 | 501.57 | |||
| Investments total | 368.55 | 377.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 0.59 | |||
| Current owed by particip. interest comp. | 75.00 | 150.00 | |||
| Current other receivables | 46.68 | 7.56 | 11.46 | 1.00 | |
| Current deferred tax assets | 123.54 | 118.83 | 151.32 | ||
| Short term receivables total | 171.68 | 7.56 | 273.53 | 130.29 | 152.91 |
| Cash and bank deposits | 12.39 | 28.16 | 67.89 | 54.92 | 4.29 |
| Cash and cash equivalents | 12.39 | 28.16 | 67.89 | 54.92 | 4.29 |
| Balance sheet total (assets) | 1 204.80 | 915.05 | 341.42 | 185.20 | 157.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.10 | -1 539.40 | 2 116.22 | 115.36 | - 362.17 |
| Profit of the financial year | -1 537.30 | -2 364.41 | -2 000.86 | - 477.53 | 134.90 |
| Shareholders equity total | -1 489.40 | -3 853.81 | 165.36 | - 312.17 | - 177.27 |
| Non-current other liabilities | 12.50 | 37.50 | 37.50 | 37.50 | 37.92 |
| Non-current liabilities total | 12.50 | 37.50 | 37.50 | 37.50 | 37.92 |
| Current loans from credit institutions | 72.20 | ||||
| Current trade creditors | 250.77 | 42.55 | 10.54 | 17.84 | |
| Current owed to group member | 2 297.83 | 4 453.55 | 441.46 | 286.83 | |
| Other non-interest bearing current liabilities | 60.90 | 235.27 | 128.03 | 0.57 | 9.73 |
| Current liabilities total | 2 681.70 | 4 731.37 | 138.57 | 459.88 | 296.56 |
| Balance sheet total (liabilities) | 1 204.80 | 915.05 | 341.42 | 185.20 | 157.21 |
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