CARD Capital ApS — Credit Rating and Financial Key Figures
CVR number: 32261736
Sjælsøparken 7, 3460 Birkerød
sorendavidsen1@gmail.com
tel: 43144312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | -4.38 | -7.22 | -8.31 | -89.34 |
| Employee benefit expenses | - 400.00 | ||||
| EBIT | -1.67 | -4.38 | -7.22 | -8.31 | - 489.34 |
| Other financial income | 0.19 | 13 114.65 | |||
| Other financial expenses | -0.38 | -2.15 | -0.57 | - 110.13 | |
| Net income from associates (fin.) | 243 061.64 | ||||
| Pre-tax profit | -2.04 | -4.38 | -9.37 | -8.69 | 255 576.81 |
| Income taxes | 14.47 | -2 771.00 | |||
| Net earnings | -2.04 | -4.38 | -9.37 | 5.78 | 252 805.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.47 | ||||
| Short term receivables total | 14.47 | ||||
| Other current investments | 206 069.07 | ||||
| Cash and bank deposits | 0.03 | 33 555.04 | |||
| Cash and cash equivalents | 0.03 | 239 624.11 | |||
| Balance sheet total (assets) | 125.00 | 125.00 | 125.00 | 139.49 | 239 624.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17 000.00 | ||||
| Other reserves | -14 000.00 | ||||
| Retained earnings | -42.29 | -44.33 | -48.70 | -58.07 | -17 052.29 |
| Profit of the financial year | -2.04 | -4.38 | -9.37 | 5.78 | 252 805.81 |
| Shareholders equity total | 80.67 | 76.30 | 66.93 | 72.71 | 238 878.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 4.50 | 4.38 | 4.72 | 7.38 | 10.36 |
| Current owed to participating | 1.00 | 1.10 | |||
| Short-term deferred tax liabilities | 735.23 | ||||
| Other non-interest bearing current liabilities | 39.83 | 44.33 | 52.10 | 58.31 | |
| Current liabilities total | 44.33 | 48.70 | 58.07 | 66.79 | 745.59 |
| Balance sheet total (liabilities) | 125.00 | 125.00 | 125.00 | 139.49 | 239 624.11 |
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