CARSTEN SACHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 25849744
De Conincks Vej 17, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 187.66 | - 391.86 | - 256.89 | - 117.50 | - 305.20 |
| Total depreciation | -15.15 | -15.15 | -15.15 | -10.77 | -10.77 |
| EBIT | -1 202.81 | - 407.01 | - 272.04 | - 128.27 | - 315.97 |
| Other financial income | 6.60 | 5.19 | 2.35 | 24.34 | 3.24 |
| Other financial expenses | - 103.25 | - 196.51 | - 271.31 | - 472.56 | - 584.14 |
| Pre-tax profit | -1 299.46 | - 598.33 | - 541.00 | - 576.50 | - 896.87 |
| Income taxes | 3.28 | ||||
| Net earnings | -1 296.18 | - 598.33 | - 541.00 | - 576.50 | - 896.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.48 | 102.33 | 87.18 | 76.41 | 65.64 |
| Tangible assets total | 117.48 | 102.33 | 87.18 | 76.41 | 65.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 404.90 | 14 710.02 | 15 058.61 | 15 648.96 | 15 506.60 |
| Inventories total | 13 404.90 | 14 710.02 | 15 058.61 | 15 648.96 | 15 506.60 |
| Prepayments and accrued income | 71.49 | ||||
| Current other receivables | 137.48 | 26.21 | 62.14 | 4.90 | |
| Current deferred tax assets | 5.45 | 0.52 | 0.52 | 0.83 | |
| Short term receivables total | 142.92 | 26.21 | 72.01 | 62.66 | 5.73 |
| Other current investments | 103.59 | 108.78 | 91.58 | 365.94 | 335.73 |
| Cash and bank deposits | 37.18 | 151.27 | 57.45 | 13.42 | 97.21 |
| Cash and cash equivalents | 140.77 | 260.05 | 149.03 | 379.37 | 432.94 |
| Balance sheet total (assets) | 13 806.07 | 15 098.60 | 15 366.83 | 16 167.39 | 16 010.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 11 415.05 | 10 118.87 | 9 520.54 | 8 979.54 | 8 403.04 |
| Profit of the financial year | -1 296.18 | - 598.33 | - 541.00 | - 576.50 | - 896.87 |
| Shareholders equity total | 10 300.37 | 9 645.54 | 9 104.54 | 8 528.04 | 7 631.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3 490.70 | 5 438.06 | 6 233.11 | 7 624.35 | 8 364.73 |
| Other non-interest bearing current liabilities | 14.18 | ||||
| Current liabilities total | 3 505.70 | 5 453.06 | 6 262.30 | 7 639.35 | 8 379.73 |
| Balance sheet total (liabilities) | 13 806.07 | 15 098.60 | 15 366.83 | 16 167.39 | 16 010.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.