Carsten Svendsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42043567
Kirke Værløsevej 22, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.88 | -13.47 | -7.50 | -7.50 | -7.50 |
Gross profit | -3.88 | -13.47 | -7.50 | -7.50 | -7.50 |
EBIT | -3.88 | -13.47 | -7.50 | -7.50 | -7.50 |
Other financial income | 227.14 | 227.26 | 228.56 | 255.88 | 525.80 |
Other financial expenses | -13.65 | -9.25 | -12.97 | -31.97 | -67.40 |
Pre-tax profit | 209.61 | 204.53 | 208.09 | 216.40 | 450.90 |
Income taxes | -46.11 | -44.99 | -46.51 | -48.14 | -99.44 |
Net earnings | 163.50 | 159.54 | 161.59 | 168.27 | 351.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
Long term receivables total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
Inventories total | |||||
Current other receivables | 3 350.84 | 4 792.42 | 4 845.59 | 3 465.86 | 3 991.66 |
Current deferred tax assets | 2.65 | 21.86 | |||
Short term receivables total | 3 353.48 | 4 792.42 | 4 845.59 | 3 487.73 | 3 991.66 |
Cash and bank deposits | 1 228.86 | 2.67 | 4.30 | 1 556.30 | 1 449.20 |
Cash and cash equivalents | 1 228.86 | 2.67 | 4.30 | 1 556.30 | 1 449.20 |
Balance sheet total (assets) | 11 582.34 | 11 795.09 | 11 849.89 | 12 044.03 | 12 440.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 10 196.88 | 10 245.98 | 10 287.72 | 10 327.31 | 10 360.58 |
Profit of the financial year | 163.50 | 159.54 | 161.59 | 168.27 | 351.46 |
Shareholders equity total | 10 513.38 | 10 559.92 | 10 607.11 | 10 657.58 | 10 887.04 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 44.99 | 24.51 | 47.44 | ||
Other non-interest bearing current liabilities | 1 068.96 | 1 190.18 | 1 218.28 | 1 386.45 | 1 506.38 |
Current liabilities total | 1 068.96 | 1 235.17 | 1 242.78 | 1 386.45 | 1 553.82 |
Balance sheet total (liabilities) | 11 582.34 | 11 795.09 | 11 849.89 | 12 044.03 | 12 440.86 |
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