CARSTEN EILERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20887338
Kattesundet 12 A, 1458 København K
eilersen@alpha-lingua.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 955.69 | |||
| Purchases during the financial year | - 402.72 | |||
| External services | - 226.36 | |||
| Gross profit | 693.92 | 326.61 | 510.37 | 55.60 |
| Employee benefit expenses | - 491.30 | - 317.92 | - 177.46 | - 124.07 |
| Total depreciation | -93.44 | -29.57 | -0.55 | |
| EBIT | 109.19 | 38.27 | 332.35 | -68.47 |
| Other financial income | 1.69 | 0.96 | 1.35 | 2.06 |
| Other financial expenses | -1.00 | -0.02 | ||
| Pre-tax profit | 109.88 | 39.23 | 333.68 | -66.41 |
| Income taxes | -24.34 | -8.68 | -73.89 | |
| Net earnings | 85.54 | 30.55 | 259.79 | -66.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 155.98 | 0.55 | ||
| Tangible assets total | 155.98 | 0.55 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.41 | 41.35 | 27.07 | |
| Current amounts owed by group member comp. | 25.36 | 47.09 | 52.24 | 99.50 |
| Prepayments and accrued income | 4.93 | 5.01 | 4.33 | |
| Short term receivables total | 152.70 | 93.45 | 83.65 | 99.50 |
| Cash and bank deposits | 189.06 | 210.19 | 533.15 | 248.89 |
| Cash and cash equivalents | 189.06 | 210.19 | 533.15 | 248.89 |
| Balance sheet total (assets) | 497.74 | 304.20 | 616.79 | 348.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 215.20 | ||
| Retained earnings | 69.74 | 45.28 | 21.82 | 66.41 |
| Profit of the financial year | 85.54 | 30.55 | 259.79 | -66.41 |
| Shareholders equity total | 280.28 | 200.82 | 460.62 | 340.20 |
| Provisions | 2.26 | 0.12 | ||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 34.21 | 10.82 | 74.01 | |
| Other non-interest bearing current liabilities | 180.99 | 92.43 | 82.17 | 8.19 |
| Current liabilities total | 215.20 | 103.25 | 156.18 | 8.19 |
| Balance sheet total (liabilities) | 497.74 | 304.20 | 616.79 | 348.39 |
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