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CARPE DIEM 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34085463
Falkoner Alle 46, 2000 Frederiksberg
kundeservice@rombo.dk
tel: 52401872
http://rombo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 103.711 401.151 334.501 140.711 183.98
Employee benefit expenses-1 153.30- 972.37-1 193.62-1 183.02-1 117.96
EBIT950.41428.79140.88-42.3166.02
Other financial income0.120.111.060.51
Other financial expenses-10.64-7.96-27.12-35.74-28.66
Pre-tax profit939.77420.95113.88-77.0037.88
Income taxes- 206.74-92.70-26.6516.00-11.70
Net earnings733.03328.2587.23-61.0026.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total263.34263.48253.76267.38274.50
Long term receivables total
Finished products/goods1 624.482 108.992 218.691 929.221 904.80
Inventories total1 624.482 108.992 218.691 929.221 904.80
Current trade debtors7.50
Current other receivables33.7014.8565.3453.11
Current deferred tax assets6.044.533.4019.402.47
Short term receivables total6.0438.2318.2492.2355.57
Cash and bank deposits1 502.53830.57824.14938.531 090.68
Cash and cash equivalents1 502.53830.57824.14938.531 090.68
Balance sheet total (assets)3 396.383 241.263 314.833 227.363 325.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00200.00100.00
Retained earnings978.381 511.411 739.661 826.891 765.89
Profit of the financial year733.03328.2587.23-61.0026.17
Shareholders equity total1 991.412 119.662 006.891 845.891 872.07
Non-current liabilities total
Current trade creditors704.75550.90512.44492.46644.71
Current owed to participating69.7972.5643.9865.1868.60
Current owed to group member29.22120.01386.40459.81444.97
Short-term deferred tax liabilities204.7391.1925.52
Other non-interest bearing current liabilities396.48286.94339.61364.02295.21
Current liabilities total1 404.971 121.601 307.941 381.461 453.49
Balance sheet total (liabilities)3 396.383 241.263 314.833 227.363 325.55
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