Carlos den 2. ApS — Credit Rating and Financial Key Figures
CVR number: 42288179
Lokesvej 9, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.66 | -14.09 | ||
| Gross profit | -9.66 | -5.46 | -28.51 | -8.92 |
| EBIT | -9.66 | -14.09 | -28.51 | -8.92 |
| Other financial income | 270.01 | |||
| Other financial expenses | -2 356.92 | - 277.90 | - 167.54 | |
| Pre-tax profit | -9.66 | -2 371.00 | - 306.41 | 93.55 |
| Income taxes | 8.63 | -10.23 | ||
| Net earnings | -9.66 | -2 362.38 | - 306.41 | 83.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 120.59 | |||
| Other receivables | -0.10 | -70.59 | ||
| Investments total | -0.10 | 50.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.10 | |||
| Short term receivables total | 0.10 | |||
| Other current investments | 70.59 | |||
| Cash and bank deposits | 37.81 | 31.32 | 5.30 | 20.76 |
| Cash and cash equivalents | 37.81 | 101.91 | 5.30 | 20.76 |
| Balance sheet total (assets) | 37.81 | 151.91 | 5.30 | 20.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.29 | -2 380.66 | -2 687.07 | |
| Profit of the financial year | -9.66 | -2 362.38 | - 306.41 | 83.32 |
| Shareholders equity total | 30.34 | -2 340.66 | -2 647.07 | -2 563.75 |
| Provisions | -2 027.50 | |||
| Non-current other liabilities | 2 027.50 | |||
| Non-current liabilities total | 2 027.50 | |||
| Current trade creditors | 7.50 | 10.00 | 10.00 | |
| Current owed to participating | 7.57 | 457.57 | 486.53 | 241.17 |
| Current owed to group member | 2 027.50 | 2 155.84 | 2 323.10 | |
| Short-term deferred tax liabilities | 10.23 | |||
| Other non-interest bearing current liabilities | -0.10 | |||
| Current liabilities total | 7.47 | 2 492.57 | 2 652.37 | 2 584.51 |
| Balance sheet total (liabilities) | 37.81 | 151.91 | 5.30 | 20.76 |
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