Carlsen Management Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41610921
Herthavej 7, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 543.80 | 707.92 | 709.97 | 827.03 |
| Employee benefit expenses | -1 148.62 | - 894.93 | - 856.38 | |
| EBIT | 543.80 | - 440.69 | - 184.96 | -29.35 |
| Other financial income | 0.36 | 36.53 | ||
| Other financial expenses | -1.08 | -3.87 | -12.13 | |
| Pre-tax profit | 542.72 | - 444.57 | - 196.73 | 7.18 |
| Income taxes | - 120.64 | 97.54 | 42.00 | -9.28 |
| Net earnings | 422.08 | - 347.02 | - 154.73 | -2.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.31 | 196.76 | 243.58 | |
| Current amounts owed by group member comp. | 648.02 | 688.87 | ||
| Prepayments and accrued income | 0.29 | 1.90 | 11.56 | 1.54 |
| Current other receivables | 0.42 | 5.00 | 5.00 | |
| Current deferred tax assets | 97.54 | 139.54 | 130.26 | |
| Short term receivables total | 106.60 | 296.62 | 1 047.70 | 825.67 |
| Cash and bank deposits | 570.57 | 57.53 | 82.94 | 233.50 |
| Cash and cash equivalents | 570.57 | 57.53 | 82.94 | 233.50 |
| Balance sheet total (assets) | 677.17 | 354.15 | 1 130.64 | 1 059.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 422.08 | 1 075.06 | 920.32 | |
| Profit of the financial year | 422.08 | - 347.02 | - 154.73 | -2.10 |
| Shareholders equity total | 462.08 | 115.06 | 960.32 | 958.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.03 | 0.63 | 13.13 | 1.53 |
| Current owed to participating | 4.20 | 3.69 | ||
| Current owed to group member | 131.30 | |||
| Short-term deferred tax liabilities | 120.64 | |||
| Other non-interest bearing current liabilities | 81.42 | 107.16 | 152.98 | 95.73 |
| Current liabilities total | 215.09 | 239.09 | 170.31 | 100.94 |
| Balance sheet total (liabilities) | 677.17 | 354.15 | 1 130.64 | 1 059.17 |
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