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Carter Group ApS
APS
Active
CVR 30694929
Borresøvej 31, 8240
Risskov
Retail sale of footwear and leather goods
·
NACE 4772
Est. 2007 · 19 years old
13 employees
Overvåg
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Denmark
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Companies
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Retail sale of footwear and leather goods
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Carter Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
3M
2022
0M
2023
2M
2024
3M
2025
EBITDA
DKK millions
4M
3M
1M
0M
-1M
3M
2021
0M
-100%
2022
-1M
-100%
2023
0M
+100%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.278
2.581
10
1.946
2.724
Staff expenses
-3.407
-2.885
-555
-1.751
-3.299
EBITDA
2.871
-304
-545
195
-575
Depreciation & amort.
-60
-11
-67
-95
-115
EBIT
2.811
-315
-612
100
-689
Net financials
-70
-6
-86
-42
-166
Profit before tax
2.741
-321
-698
59
-856
Tax
605
-68
-35
-19
-56
Net profit
2.136
-253
-664
78
-799
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.840
3.095
2.770
3.906
4.022
Equity
3.347
95
-569
-491
-1.290
Long-term debt
0
0
0
0
0
Short-term debt
3.492
3.000
3.339
4.398
5.313
Total debt
3.492
3.000
3.339
4.398
5.313
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-21.1%
This company
2021
2025
Soliditetsgrad
-32.1%
This company
38.2%
Market median
-184% vs market
2021
2025
Egenkapitalforrentning
-79929600.0%
This company
18.4%
Market median
-434400100% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-29.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.68×
This company
2021
2025
Gæld/egenkapital
4.12×
This company
0.62×
Market median
-565% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Carter Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
