CARTA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35670246
Finlandgade 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.24 | -34.00 | -34.48 | -34.25 | -59.93 |
| EBIT | -31.24 | -34.00 | -34.48 | -34.25 | -59.93 |
| Other financial income | 0.06 | 0.04 | |||
| Other financial expenses | -0.01 | -0.04 | - 528.75 | ||
| Net income from associates (fin.) | 19 097.30 | 28 992.38 | 19 933.61 | 14 222.08 | 15 061.91 |
| Pre-tax profit | 19 066.05 | 28 958.38 | 19 899.08 | 14 187.89 | 14 473.27 |
| Income taxes | 6.88 | 7.48 | 7.59 | 7.52 | 123.00 |
| Net earnings | 19 072.92 | 28 965.86 | 19 906.68 | 14 195.41 | 14 596.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 622.01 | 83 614.39 | 87 770.08 | 88 831.98 | |
| Investments total | 64 622.01 | 83 614.39 | 83 574.21 | 87 770.08 | 88 831.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 4.25 | |||
| Current deferred tax assets | 6.88 | 7.48 | 13.80 | 129.50 | |
| Short term receivables total | 6.88 | 7.78 | 18.05 | 129.50 | |
| Cash and bank deposits | 4.27 | 9.84 | 0.41 | 12.90 | |
| Cash and cash equivalents | 4.27 | 9.84 | 0.41 | 12.90 | |
| Balance sheet total (assets) | 64 633.15 | 83 632.01 | 83 574.21 | 87 788.54 | 88 974.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 14 000.00 | |||
| Other reserves | 51 187.82 | 70 180.20 | 70 113.80 | 64 335.89 | 61 397.80 |
| Retained earnings | -19 025.49 | -28 944.94 | -19 912.69 | -14 228.10 | -15 094.60 |
| Profit of the financial year | 19 072.92 | 28 965.86 | 19 906.68 | 14 195.41 | 14 596.27 |
| Shareholders equity total | 51 435.25 | 70 401.11 | 70 307.79 | 74 503.20 | 75 099.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 13 197.90 | 13 230.90 | 13 266.42 | 13 285.34 | 13 831.79 |
| Other non-interest bearing current liabilities | 43.13 | ||||
| Current liabilities total | 13 197.90 | 13 230.90 | 13 266.42 | 13 285.34 | 13 874.92 |
| Balance sheet total (liabilities) | 64 633.15 | 83 632.01 | 83 574.21 | 87 788.54 | 88 974.39 |
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