Connected Cars A/S — Credit Rating and Financial Key Figures
CVR number: 38153080
Park Allé 355, 2605 Brøndby
tel: 43288200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 454.00 | 5 242.00 | |||
| Employee benefit expenses | -18 594.00 | -18 539.00 | |||
| Other operating expenses | -29.00 | ||||
| Total depreciation | - 601.00 | -6 971.00 | |||
| EBIT | -45 200.00 | -35 500.00 | -23 700.00 | -5 770.00 | -20 268.00 |
| Other financial income | 121.00 | 108.00 | |||
| Other financial expenses | -1 421.00 | -3 572.00 | |||
| Pre-tax profit | -46 800.00 | -36 300.00 | -24 100.00 | -7 070.00 | -23 732.00 |
| Income taxes | 10 400.00 | 9 100.00 | 6 500.00 | 2 638.00 | 5 283.00 |
| Net earnings | -36 400.00 | -27 200.00 | -17 600.00 | -4 432.00 | -18 449.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 26 522.00 | 45 242.00 | |||
| Intangible assets total | 26 522.00 | 45 242.00 | |||
| Buildings | 2 424.00 | 2 209.00 | |||
| Machinery and equipment | 77.00 | 186.00 | |||
| Tangible assets total | 2 501.00 | 2 395.00 | |||
| Other non-current investments | 300.00 | 2 400.00 | 5 000.00 | ||
| Other receivables | -55.00 | -23.00 | |||
| Investments total | 300.00 | 2 400.00 | 5 000.00 | -55.00 | -23.00 |
| Long term receivables total | |||||
| Finished products/goods | 25 623.00 | 91 661.00 | |||
| Inventories total | 25 623.00 | 91 661.00 | |||
| Current trade debtors | 1 055.00 | 3 695.00 | |||
| Current amounts owed by group member comp. | 4 745.00 | 3 371.00 | |||
| Prepayments and accrued income | 7 123.00 | 4 341.00 | |||
| Current other receivables | 29 000.00 | 40 800.00 | 32 800.00 | 3 892.00 | 5 921.00 |
| Current deferred tax assets | 3 062.00 | 2 311.00 | |||
| Short term receivables total | 29 000.00 | 40 800.00 | 32 800.00 | 19 877.00 | 19 639.00 |
| Balance sheet total (assets) | 29 300.00 | 43 200.00 | 37 800.00 | 74 468.00 | 158 914.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 700.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | -34 700.00 | -27 000.00 | 5 272.00 | 20 687.00 | 35 289.00 |
| Retained earnings | 36 400.00 | 27 200.00 | 17 600.00 | -15 415.00 | -34 449.00 |
| Profit of the financial year | -36 400.00 | -27 200.00 | -17 600.00 | -4 432.00 | -18 449.00 |
| Shareholders equity total | -34 100.00 | -26 300.00 | 6 072.00 | 1 640.00 | -16 809.00 |
| Provisions | -29 300.00 | -43 200.00 | 100.00 | 5 617.00 | 9 865.00 |
| Non-current accruals and deferred income | 5 215.00 | 4 378.00 | |||
| Non-current other liabilities | 5 100.00 | 4 400.00 | |||
| Non-current liabilities total | 5 100.00 | 4 400.00 | 5 215.00 | 4 378.00 | |
| Current trade creditors | 5 416.00 | 6 856.00 | |||
| Current owed to group member | 43 201.00 | 139 845.00 | |||
| Other non-interest bearing current liabilities | 63 400.00 | 64 400.00 | 27 200.00 | 5 392.00 | 6 603.00 |
| Accruals and deferred income | 7 987.00 | 8 176.00 | |||
| Current liabilities total | 63 400.00 | 64 400.00 | 27 200.00 | 61 996.00 | 161 480.00 |
| Balance sheet total (liabilities) | 37 772.00 | 74 468.00 | 158 914.00 |
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