Carla1966 ApS — Credit Rating and Financial Key Figures
CVR number: 39659557
Ørnestens Vænge 33, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.41 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.63 | -7.41 | -5.00 | -5.00 | -5.00 |
| Other financial income | 6.06 | 0.12 | 0.20 | ||
| Other financial expenses | -7.70 | -1.53 | -0.08 | -0.50 | |
| Net income from associates (fin.) | 84.63 | 162.04 | 151.12 | 216.40 | 245.93 |
| Pre-tax profit | 77.36 | 153.22 | 146.04 | 210.90 | 241.13 |
| Net earnings | 77.36 | 153.22 | 146.04 | 210.90 | 241.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.92 | 251.96 | 316.08 | 473.86 | 702.94 |
| Investments total | 195.92 | 251.96 | 316.08 | 473.86 | 702.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.06 | 6.19 | |||
| Current other receivables | 0.00 | 15.00 | |||
| Short term receivables total | 6.06 | 21.19 | |||
| Cash and bank deposits | 1.00 | 0.19 | 12.25 | ||
| Cash and cash equivalents | 1.00 | 0.19 | 12.25 | ||
| Balance sheet total (assets) | 201.98 | 273.14 | 317.08 | 474.05 | 715.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.00 | 45.00 | 135.00 | ||
| Other reserves | 116.42 | 172.46 | 171.05 | 240.43 | 307.54 |
| Retained earnings | - 152.79 | - 131.46 | - 108.94 | -32.27 | -23.48 |
| Profit of the financial year | 77.36 | 153.22 | 146.04 | 210.90 | 241.13 |
| Shareholders equity total | 137.00 | 244.22 | 303.16 | 469.05 | 710.18 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 44.99 | 23.63 | 8.92 | ||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 64.99 | 28.92 | 13.92 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 201.98 | 273.14 | 317.08 | 474.05 | 715.18 |
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