CARSTEN GADE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32780504
Grønbækparken 51, 7490 Aulum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 193.00 | -2.00 | -17.00 | ||
| External services | -6.00 | -4.00 | -6.00 | -5.00 | -6.50 |
| Gross profit | 187.00 | -6.00 | -23.00 | -5.00 | -6.50 |
| EBIT | 187.00 | -6.00 | -23.00 | -5.00 | -6.50 |
| Other financial expenses | -1.00 | -3.00 | 1.00 | -3.56 | |
| Pre-tax profit | 187.00 | -7.00 | -26.00 | -4.00 | -10.06 |
| Income taxes | 1.00 | 1.00 | 2.00 | -10.00 | |
| Net earnings | 188.00 | -6.00 | -24.00 | -14.00 | -10.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 197.00 | 195.00 | |||
| Investments total | 197.00 | 195.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 8.00 | 10.00 | ||
| Short term receivables total | 6.00 | 8.00 | 10.00 | ||
| Cash and bank deposits | 120.00 | 65.00 | 233.00 | 118.00 | 110.19 |
| Cash and cash equivalents | 120.00 | 65.00 | 233.00 | 118.00 | 110.19 |
| Balance sheet total (assets) | 323.00 | 268.00 | 243.00 | 118.00 | 110.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 117.00 | 115.00 | |||
| Retained earnings | -63.00 | 78.00 | 186.00 | 51.00 | 37.05 |
| Profit of the financial year | 188.00 | -6.00 | -24.00 | -14.00 | -10.06 |
| Shareholders equity total | 322.00 | 267.00 | 242.00 | 117.00 | 106.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 3.20 | |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 3.20 |
| Balance sheet total (liabilities) | 323.00 | 268.00 | 243.00 | 118.00 | 110.19 |
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