Carbo VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41140526
Ahornsgade 6, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.00 | 1 681.00 | 1 671.00 | 2 143.00 | 1 522.03 |
| Employee benefit expenses | -1 354.00 | -1 464.00 | -1 479.00 | -1 649.00 | -1 473.01 |
| Total depreciation | -67.00 | -72.00 | -72.00 | -84.00 | -77.84 |
| EBIT | 131.00 | 145.00 | 120.00 | 410.00 | -28.82 |
| Other financial income | 12.00 | 1.00 | 1.00 | 0.26 | |
| Other financial expenses | -80.00 | -31.00 | -28.00 | -25.00 | -32.75 |
| Pre-tax profit | 63.00 | 115.00 | 92.00 | 386.00 | -61.31 |
| Income taxes | -76.00 | -25.00 | -22.00 | -58.00 | |
| Net earnings | -13.00 | 90.00 | 70.00 | 328.00 | -61.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 279.00 | 233.00 | 186.00 | 140.00 | 92.85 |
| Intangible assets total | 279.00 | 233.00 | 186.00 | 140.00 | 92.85 |
| Machinery and equipment | 54.00 | 174.00 | 147.00 | 84.00 | 52.87 |
| Tangible assets total | 54.00 | 174.00 | 147.00 | 84.00 | 52.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 300.00 | 772.00 | 406.00 | 1 074.00 | 470.96 |
| Current other receivables | 70.00 | 90.00 | 85.00 | 82.00 | 223.51 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 370.00 | 862.00 | 491.00 | 1 156.00 | 714.47 |
| Cash and bank deposits | 236.00 | 57.00 | 128.00 | 45.00 | 68.97 |
| Cash and cash equivalents | 236.00 | 57.00 | 128.00 | 45.00 | 68.97 |
| Balance sheet total (assets) | 949.00 | 1 336.00 | 962.00 | 1 435.00 | 939.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -13.00 | 76.00 | 24.00 | 351.53 | |
| Profit of the financial year | -13.00 | 90.00 | 70.00 | 328.00 | -61.31 |
| Shareholders equity total | 37.00 | 127.00 | 196.00 | 524.00 | 340.23 |
| Non-current loans from credit institutions | 322.00 | 118.00 | |||
| Non-current liabilities total | 322.00 | 118.00 | |||
| Current loans from credit institutions | 199.00 | 311.00 | 185.00 | 160.00 | 162.45 |
| Current trade creditors | 87.00 | 375.00 | 142.00 | 187.00 | 27.45 |
| Current owed to participating | 2.00 | 10.00 | 10.00 | 50.00 | 72.69 |
| Short-term deferred tax liabilities | 76.00 | 25.00 | 3.00 | 34.00 | |
| Other non-interest bearing current liabilities | 226.00 | 370.00 | 426.00 | 480.00 | 336.34 |
| Current liabilities total | 590.00 | 1 091.00 | 766.00 | 911.00 | 598.94 |
| Balance sheet total (liabilities) | 949.00 | 1 336.00 | 962.00 | 1 435.00 | 939.16 |
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