Carlsson Total ApS — Credit Rating and Financial Key Figures
CVR number: 33573731
Ved Hanevad 10, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.32 | 2 929.11 | 3 962.36 | 3 899.22 | 7 781.60 |
| Employee benefit expenses | -1 396.35 | -1 806.22 | -2 890.37 | -3 114.97 | -4 948.59 |
| Total depreciation | -45.25 | -70.50 | -60.50 | -52.50 | -52.50 |
| EBIT | 88.72 | 1 052.39 | 1 011.49 | 731.75 | 2 780.51 |
| Other financial income | 25.00 | ||||
| Other financial expenses | -16.38 | -38.36 | -41.91 | - 132.59 | -73.99 |
| Pre-tax profit | 72.35 | 1 014.03 | 969.58 | 599.16 | 2 731.53 |
| Income taxes | -14.87 | - 234.34 | - 219.61 | - 181.77 | - 468.04 |
| Net earnings | 57.47 | 779.69 | 749.96 | 417.39 | 2 263.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.75 | 229.25 | 168.75 | 116.25 | 63.75 |
| Tangible assets total | 174.75 | 229.25 | 168.75 | 116.25 | 63.75 |
| Investments total | 44.74 | 44.74 | 213.84 | 213.84 | 213.84 |
| Long term receivables total | |||||
| Finished products/goods | 407.80 | ||||
| Inventories total | 407.80 | ||||
| Current trade debtors | 233.59 | 1 114.27 | 1 369.68 | 922.16 | 818.33 |
| Prepayments and accrued income | 43.88 | 43.88 | |||
| Current other receivables | 882.17 | 2 381.12 | 2 797.62 | 3 470.57 | 4 156.32 |
| Current deferred tax assets | 3.55 | ||||
| Short term receivables total | 1 159.64 | 3 539.28 | 4 167.30 | 4 392.73 | 4 978.20 |
| Cash and bank deposits | 377.61 | 207.48 | 271.32 | 568.05 | 3 386.31 |
| Cash and cash equivalents | 377.61 | 207.48 | 271.32 | 568.05 | 3 386.31 |
| Balance sheet total (assets) | 1 756.74 | 4 020.75 | 4 821.21 | 5 698.66 | 8 642.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 570.00 | 570.00 | 350.00 | 1 560.00 | |
| Retained earnings | 167.62 | - 344.91 | - 814.95 | - 414.99 | -1 557.59 |
| Profit of the financial year | 57.47 | 779.69 | 749.96 | 417.39 | 2 263.48 |
| Shareholders equity total | 305.09 | 1 084.78 | 585.01 | 432.41 | 2 345.89 |
| Provisions | 8.77 | 5.88 | 2.14 | ||
| Non-current other liabilities | 18.49 | 18.49 | 15.53 | ||
| Non-current liabilities total | 18.49 | 18.49 | 15.53 | ||
| Current trade creditors | 1 356.87 | 2 204.91 | 2 342.12 | 2 518.76 | 4 165.60 |
| Current owed to participating | 573.31 | 723.31 | |||
| Short-term deferred tax liabilities | 15.09 | 227.37 | 208.51 | 115.50 | 530.55 |
| Other non-interest bearing current liabilities | 79.70 | 476.44 | 1 087.89 | 1 891.01 | 1 600.06 |
| Current liabilities total | 1 451.65 | 2 908.72 | 4 211.83 | 5 248.59 | 6 296.21 |
| Balance sheet total (liabilities) | 1 756.74 | 4 020.75 | 4 821.21 | 5 698.66 | 8 642.09 |
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