CARSTEN GUSTAFSEN ApS
CVR number: 15511885
Obstrupvej 56, 8320 Mårslet
carsten@carstengustafsen.dk
tel: 86115322
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.45 | 840.86 | 6 933.28 | -74.27 | 313.71 |
| Employee benefit expenses | -22.50 | - 125.00 | - 435.00 | - 195.00 | - 205.07 |
| Total depreciation | -95.90 | -96.50 | -88.45 | ||
| EBIT | 47.05 | 619.36 | 6 409.83 | - 269.27 | 108.65 |
| Other financial income | 64.18 | 122.84 | |||
| Other financial expenses | -40.59 | -36.73 | -38.47 | -25.31 | -0.04 |
| Pre-tax profit | 6.46 | 582.63 | 6 371.36 | - 230.40 | 231.45 |
| Income taxes | -1.42 | - 128.18 | -1 424.28 | 50.42 | -50.93 |
| Net earnings | 5.04 | 454.45 | 4 947.08 | - 179.99 | 180.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 394.27 | 2 313.37 | |||
| Tangible assets total | 2 394.27 | 2 313.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 31.20 | 23.40 | 15.60 | 12.00 |
| Inventories total | 48.00 | 31.20 | 23.40 | 15.60 | 12.00 |
| Current trade debtors | 77.12 | 292.35 | 20.98 | 8.98 | |
| Prepayments and accrued income | 6.71 | 8.23 | 2.93 | 3.00 | 3.25 |
| Current other receivables | 25.39 | 0.17 | 9.38 | 915.26 | 782.54 |
| Current deferred tax assets | 2.66 | 53.08 | 2.15 | ||
| Short term receivables total | 109.21 | 300.75 | 35.96 | 980.32 | 787.94 |
| Cash and bank deposits | 21.25 | 522.84 | 7 275.18 | 2 925.20 | 3 192.61 |
| Cash and cash equivalents | 21.25 | 522.84 | 7 275.18 | 2 925.20 | 3 192.61 |
| Balance sheet total (assets) | 2 572.74 | 3 168.15 | 7 334.54 | 3 921.12 | 3 992.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 500.00 | 1 500.00 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -1 466.44 | -1 461.40 | -1 121.36 | 3 707.92 | 3 405.94 |
| Profit of the financial year | 5.04 | 454.45 | 4 947.08 | - 179.99 | 180.52 |
| Shareholders equity total | 238.60 | 693.05 | 4 140.13 | 3 845.74 | 3 908.46 |
| Provisions | 181.69 | 309.87 | |||
| Non-current loans from credit institutions | 1 796.86 | 1 588.12 | |||
| Non-current liabilities total | 1 796.86 | 1 588.12 | |||
| Current loans from credit institutions | 101.86 | 208.74 | 1 588.12 | ||
| Current trade creditors | 34.32 | 16.25 | 133.37 | 20.37 | 15.69 |
| Current owed to participating | 49.79 | 49.79 | 49.79 | 50.60 | 19.38 |
| Short-term deferred tax liabilities | 1 236.82 | ||||
| Other non-interest bearing current liabilities | 169.61 | 302.33 | 186.32 | 4.41 | 49.04 |
| Current liabilities total | 355.59 | 577.11 | 3 194.41 | 75.38 | 84.10 |
| Balance sheet total (liabilities) | 2 572.74 | 3 168.15 | 7 334.54 | 3 921.12 | 3 992.56 |
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