CARTA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35670246
Finlandgade 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.05 | -31.24 | -34.00 | -34.48 | -34.25 |
| EBIT | -51.05 | -31.24 | -34.00 | -34.48 | -34.25 |
| Other financial income | 144.13 | 0.06 | |||
| Other financial expenses | - 298.07 | -0.01 | -0.04 | ||
| Net income from associates (fin.) | 15 757.79 | 19 097.30 | 28 992.38 | 19 933.61 | 14 222.08 |
| Pre-tax profit | 15 552.79 | 19 066.05 | 28 958.38 | 19 899.08 | 14 187.89 |
| Income taxes | 45.10 | 6.88 | 7.48 | 7.59 | 7.52 |
| Net earnings | 15 597.89 | 19 072.92 | 28 965.86 | 19 906.68 | 14 195.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 724.71 | 64 622.01 | 83 614.39 | 87 770.08 | |
| Other receivables | 83 574.21 | 0.41 | |||
| Investments total | 51 724.71 | 64 622.01 | 83 614.39 | 83 574.21 | 87 770.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 4.25 | |||
| Current deferred tax assets | 45.10 | 6.88 | 7.48 | 13.80 | |
| Short term receivables total | 45.10 | 6.88 | 7.78 | 18.05 | |
| Cash and bank deposits | 22.38 | 4.27 | 9.84 | ||
| Cash and cash equivalents | 22.38 | 4.27 | 9.84 | ||
| Balance sheet total (assets) | 51 792.19 | 64 633.15 | 83 632.01 | 83 574.21 | 87 788.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 32 090.53 | 51 187.82 | 70 180.20 | 70 113.80 | 74 335.89 |
| Retained earnings | -15 526.09 | -19 025.49 | -28 944.94 | -19 912.69 | -14 228.10 |
| Profit of the financial year | 15 597.89 | 19 072.92 | 28 965.86 | 19 906.68 | 14 195.41 |
| Shareholders equity total | 38 362.33 | 51 435.25 | 70 401.11 | 70 307.79 | 74 503.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 13 429.86 | 13 197.90 | 13 230.90 | 13 266.42 | 13 285.34 |
| Current liabilities total | 13 429.86 | 13 197.90 | 13 230.90 | 13 266.42 | 13 285.34 |
| Balance sheet total (liabilities) | 51 792.19 | 64 633.15 | 83 632.01 | 83 574.21 | 87 788.54 |
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