Carrytales ApS — Credit Rating and Financial Key Figures
CVR number: 38586874
Lyngby Hovedgade 53 C, 2800 Kongens Lyngby
aja@carrytales.com
tel: 50589507
www.abeunger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.81 | 73.19 | -20.91 | 276.79 | -36.96 |
| Employee benefit expenses | -65.88 | - 347.54 | -13.74 | ||
| EBIT | -80.81 | 73.19 | -86.79 | -70.75 | -50.71 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.54 | -4.15 | -9.11 | -25.71 | -17.59 |
| Pre-tax profit | -85.35 | 69.05 | -95.91 | -96.46 | -68.25 |
| Income taxes | 18.54 | -15.20 | 20.67 | -26.73 | |
| Net earnings | -66.81 | 53.85 | -75.24 | - 123.19 | -68.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.50 | 406.70 | 697.26 | ||
| Inventories total | 118.50 | 406.70 | 697.26 | ||
| Current trade debtors | 0.80 | ||||
| Current other receivables | 7.29 | 33.48 | 62.12 | 21.32 | 12.52 |
| Current deferred tax assets | 21.26 | 6.07 | 26.73 | ||
| Short term receivables total | 29.35 | 39.54 | 88.85 | 21.32 | 12.52 |
| Cash and bank deposits | 8.58 | 60.50 | 76.87 | 838.14 | 209.11 |
| Cash and cash equivalents | 8.58 | 60.50 | 76.87 | 838.14 | 209.11 |
| Balance sheet total (assets) | 156.44 | 506.75 | 862.98 | 859.47 | 221.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 99.40 | -7.41 | 86.45 | 11.21 | - 111.99 |
| Profit of the financial year | -66.81 | 53.85 | -75.24 | - 123.19 | -68.25 |
| Shareholders equity total | 32.59 | 86.45 | 51.21 | -71.99 | - 140.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.49 | 146.61 | 104.84 | 3.83 | 3.08 |
| Current owed to participating | 71.32 | 20.71 | 260.73 | 593.88 | 358.57 |
| Other non-interest bearing current liabilities | 35.03 | 252.98 | 446.21 | 333.75 | 0.23 |
| Current liabilities total | 123.84 | 420.31 | 811.77 | 931.45 | 361.87 |
| Balance sheet total (liabilities) | 156.44 | 506.75 | 862.98 | 859.47 | 221.63 |
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