Carlsson Total ApS — Credit Rating and Financial Key Figures
CVR number: 33573731
Ved Hanevad 10, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 929.11 | 3 962.36 | 3 899.22 | 7 781.60 | 7 290.44 |
| Employee benefit expenses | -1 806.22 | -2 890.37 | -3 114.97 | -4 948.59 | -6 429.28 |
| Total depreciation | -70.50 | -60.50 | -52.50 | -52.50 | -45.50 |
| EBIT | 1 052.39 | 1 011.49 | 731.75 | 2 780.51 | 815.67 |
| Other financial income | 0.49 | 48.95 | |||
| Other financial expenses | -38.36 | -41.91 | - 132.59 | -49.48 | -2.33 |
| Pre-tax profit | 1 014.03 | 969.58 | 599.16 | 2 731.52 | 862.28 |
| Income taxes | - 234.34 | - 219.61 | - 181.77 | - 468.04 | - 195.74 |
| Net earnings | 779.69 | 749.96 | 417.39 | 2 263.48 | 666.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.25 | 168.75 | 116.25 | 63.75 | 30.25 |
| Tangible assets total | 229.25 | 168.75 | 116.25 | 63.75 | 30.25 |
| Investments total | 44.74 | 213.84 | 213.84 | 213.84 | 197.44 |
| Long term receivables total | |||||
| Finished products/goods | 407.80 | ||||
| Inventories total | 407.80 | ||||
| Current trade debtors | 1 114.27 | 1 369.68 | 922.16 | 818.33 | 1 533.33 |
| Prepayments and accrued income | 43.88 | ||||
| Current other receivables | 2 381.12 | 2 797.62 | 3 470.57 | 3 947.65 | 6 997.67 |
| Current deferred tax assets | 3.55 | ||||
| Short term receivables total | 3 539.28 | 4 167.30 | 4 392.73 | 4 769.53 | 8 531.00 |
| Cash and bank deposits | 207.48 | 271.32 | 568.05 | 3 386.31 | 257.72 |
| Cash and cash equivalents | 207.48 | 271.32 | 568.05 | 3 386.31 | 257.72 |
| Balance sheet total (assets) | 4 020.75 | 4 821.21 | 5 698.66 | 8 433.42 | 9 016.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 570.00 | 570.00 | 350.00 | 1 560.00 | 400.00 |
| Retained earnings | - 344.91 | - 814.95 | - 414.99 | -1 557.59 | 305.89 |
| Profit of the financial year | 779.69 | 749.96 | 417.39 | 2 263.48 | 666.55 |
| Shareholders equity total | 1 084.78 | 585.01 | 432.41 | 2 345.89 | 1 452.43 |
| Provisions | 8.77 | 5.88 | 2.14 | 131.19 | |
| Non-current other liabilities | 18.49 | 18.49 | 15.53 | ||
| Non-current liabilities total | 18.49 | 18.49 | 15.53 | ||
| Current trade creditors | 2 204.91 | 2 342.12 | 2 518.76 | 4 154.32 | 5 552.92 |
| Current owed to participating | 573.31 | 723.31 | 129.00 | ||
| Short-term deferred tax liabilities | 227.37 | 208.51 | 115.50 | 530.55 | 7.92 |
| Other non-interest bearing current liabilities | 476.44 | 1 087.89 | 1 891.01 | 1 402.67 | 1 742.95 |
| Current liabilities total | 2 908.72 | 4 211.83 | 5 248.59 | 6 087.54 | 7 432.79 |
| Balance sheet total (liabilities) | 4 020.75 | 4 821.21 | 5 698.66 | 8 433.42 | 9 016.41 |
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