Carpe Diem 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41259094
Højstrupvej 28, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.78 | -7.34 | -5.38 | -8.45 |
| EBIT | -5.00 | -3.78 | -7.34 | -5.38 | -8.45 |
| Other financial income | 0.18 | 0.20 | |||
| Other financial expenses | -0.31 | -5.56 | -15.63 | -0.20 | |
| Net income from associates (fin.) | 2 025.00 | 2 025.00 | 3 020.00 | 4 440.00 | |
| Pre-tax profit | -5.00 | 2 020.92 | 2 012.10 | 2 999.18 | 4 431.56 |
| Income taxes | 2.01 | 1.69 | |||
| Net earnings | -5.00 | 2 022.93 | 2 013.79 | 2 999.18 | 4 431.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 440.01 | 25 440.01 | 25 440.01 | 25 440.01 | 25 440.01 |
| Investments total | 25 440.01 | 25 440.01 | 25 440.01 | 25 440.01 | 25 440.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.58 | ||||
| Current other receivables | 11.25 | 21.75 | 32.44 | 167.80 | |
| Current deferred tax assets | 98.64 | 337.55 | 52.96 | 137.67 | |
| Short term receivables total | 109.89 | 457.88 | 85.39 | 305.47 | |
| Cash and bank deposits | 9.67 | 16.48 | 179.46 | 1 359.92 | |
| Cash and cash equivalents | 9.67 | 16.48 | 179.46 | 1 359.92 | |
| Balance sheet total (assets) | 25 440.01 | 25 559.57 | 25 914.37 | 25 704.86 | 27 105.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 5 000.00 |
| Retained earnings | 24 390.01 | 21 385.01 | 20 407.94 | 19 421.73 | 17 420.91 |
| Profit of the financial year | -5.00 | 2 022.93 | 2 013.79 | 2 999.18 | 4 431.56 |
| Shareholders equity total | 25 435.01 | 25 457.94 | 25 471.73 | 25 470.91 | 26 902.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 124.37 | ||||
| Current owed to group member | 0.06 | 200.00 | |||
| Short-term deferred tax liabilities | 96.57 | 335.85 | 28.96 | 73.57 | |
| Other non-interest bearing current liabilities | 101.78 | ||||
| Current liabilities total | 5.00 | 101.62 | 442.64 | 233.96 | 202.94 |
| Balance sheet total (liabilities) | 25 440.01 | 25 559.57 | 25 914.37 | 25 704.86 | 27 105.40 |
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