Carbo VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41140526
Ahornsgade 6, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 552.00 | 1 681.00 | 1 671.00 | 2 142.94 |
| Employee benefit expenses | -1 354.00 | -1 464.00 | -1 479.00 | -1 649.06 |
| Total depreciation | -67.00 | -72.00 | -72.00 | -84.09 |
| EBIT | 131.00 | 145.00 | 120.00 | 409.79 |
| Other financial income | 12.00 | 1.00 | 1.01 | |
| Other financial expenses | -80.00 | -31.00 | -28.00 | -24.81 |
| Pre-tax profit | 63.00 | 115.00 | 92.00 | 385.99 |
| Income taxes | -76.00 | -25.00 | -22.00 | -58.39 |
| Net earnings | -13.00 | 90.00 | 70.00 | 327.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 279.00 | 233.00 | 186.00 | 139.28 |
| Intangible assets total | 279.00 | 233.00 | 186.00 | 139.28 |
| Machinery and equipment | 54.00 | 174.00 | 147.00 | 84.27 |
| Tangible assets total | 54.00 | 174.00 | 147.00 | 84.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 300.00 | 772.00 | 406.00 | 1 071.95 |
| Current other receivables | 70.00 | 90.00 | 85.00 | 82.31 |
| Short term receivables total | 370.00 | 862.00 | 491.00 | 1 154.26 |
| Cash and bank deposits | 236.00 | 57.00 | 128.00 | 44.92 |
| Cash and cash equivalents | 236.00 | 57.00 | 128.00 | 44.92 |
| Balance sheet total (assets) | 949.00 | 1 336.00 | 962.00 | 1 432.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -13.00 | 76.00 | 23.92 | |
| Profit of the financial year | -13.00 | 90.00 | 70.00 | 327.61 |
| Shareholders equity total | 37.00 | 127.00 | 196.00 | 523.53 |
| 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 | 159.99 |
| Current trade creditors | 87.00 | 375.00 | 142.00 | 187.10 |
| Current owed to participating | 2.00 | 10.00 | 10.00 | 49.91 |
| Short-term deferred tax liabilities | 76.00 | 25.00 | 3.00 | 34.39 |
| Other non-interest bearing current liabilities | 226.00 | 370.00 | 426.00 | 477.81 |
| Current liabilities total | 590.00 | 1 091.00 | 766.00 | 909.20 |
| Balance sheet total (liabilities) | 949.00 | 1 336.00 | 962.00 | 1 432.73 |
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