CARSTEN BÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20783370
Smedestræde 2, Jordløse 5683 Haarby
tel: 40144870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -4.58 | -4.58 | -5.20 | -5.13 |
| EBIT | -6.50 | -4.58 | -4.58 | -5.20 | -5.13 |
| Other financial income | 24.97 | 43.47 | |||
| Other financial expenses | -0.72 | -1.96 | -16.09 | -1.59 | -11.27 |
| Income from other inv. held as non-curr. assets | 9.44 | 13.18 | |||
| Pre-tax profit | -7.22 | 2.90 | -7.49 | 18.17 | 27.08 |
| Income taxes | 4.03 | 0.03 | 0.01 | 0.01 | -8.97 |
| Net earnings | -3.19 | 2.93 | -7.48 | 18.18 | 18.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 86.10 | 82.41 | 104.74 | 135.75 | |
| Long term receivables total | 86.10 | 82.41 | 104.74 | 135.75 | |
| Inventories total | |||||
| Current other receivables | 3.05 | 7.51 | |||
| Current deferred tax assets | 35.00 | 11.13 | 4.45 | ||
| Short term receivables total | 35.00 | 11.13 | 7.50 | 7.51 | |
| Cash and bank deposits | 92.34 | 7.22 | 3.25 | 4.04 | 5.96 |
| Cash and cash equivalents | 92.34 | 7.22 | 3.25 | 4.04 | 5.96 |
| Balance sheet total (assets) | 127.34 | 104.44 | 93.16 | 116.30 | 141.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.04 | 41.85 | 44.78 | 37.30 | 55.48 |
| Profit of the financial year | -3.19 | 2.93 | -7.48 | 18.18 | 18.11 |
| Shareholders equity total | 91.85 | 94.78 | 87.30 | 105.48 | 123.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.61 | 1.61 | 6.81 | 8.81 | |
| Short-term deferred tax liabilities | 5.30 | ||||
| Other non-interest bearing current liabilities | 31.49 | 4.05 | 0.24 | 0.00 | 0.00 |
| Current liabilities total | 35.49 | 9.66 | 5.85 | 10.81 | 18.12 |
| Balance sheet total (liabilities) | 127.34 | 104.44 | 93.16 | 116.30 | 141.71 |
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