DAN CARLSSON ApS — Credit Rating and Financial Key Figures
CVR number: 17146378
Lykkesholm 33, 2690 Karlslunde
carlsson@dancarlsson.dk
tel: 39657230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.79 | ||||
| Gross profit | 629.29 | -8.26 | -9.59 | -23.79 | -52.91 |
| Total depreciation | -0.71 | -10.78 | -11.40 | ||
| EBIT | 628.58 | -19.04 | -9.59 | -35.19 | -52.91 |
| Other financial expenses | -3.30 | -8.95 | -9.87 | -7.30 | -2.82 |
| Pre-tax profit | 625.28 | -27.99 | -19.46 | -42.49 | -55.74 |
| Income taxes | - 137.64 | 91.57 | 2.73 | ||
| Net earnings | 487.63 | 63.58 | -19.46 | -42.49 | -53.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.80 | ||||
| Tangible assets total | 155.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 133.00 | 241.35 | ||
| Current deferred tax assets | 15.81 | 18.54 | |||
| Short term receivables total | 35.00 | 133.00 | 257.16 | 18.54 | |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 1 235.39 | 1 161.20 | 1 065.74 | 657.42 | 687.22 |
| Cash and cash equivalents | 1 250.38 | 1 176.20 | 1 080.74 | 672.41 | 702.22 |
| Balance sheet total (assets) | 1 285.38 | 1 309.20 | 1 080.74 | 929.57 | 876.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 110.00 | -57.20 | 58.90 | ||
| Retained earnings | - 342.50 | 35.14 | 98.72 | 79.26 | -79.33 |
| Profit of the financial year | 487.63 | 63.58 | -19.46 | -42.49 | -53.01 |
| Shareholders equity total | 1 095.14 | 1 158.72 | 1 029.26 | 929.57 | 876.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 137.64 | 148.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 52.60 | 2.48 | 42.48 | ||
| Current liabilities total | 190.25 | 150.48 | 51.48 | ||
| Balance sheet total (liabilities) | 1 285.38 | 1 309.20 | 1 080.74 | 929.57 | 876.56 |
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