CarBuddii A/S — Credit Rating and Financial Key Figures
CVR number: 37510750
H.N. Clausens Gade 11, 8000 Aarhus C
info@carbuddii.com
tel: 70444410
www.carbuddii.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.40 | 1 250.27 | 1 247.06 | 3 158.66 | 2 964.75 |
| Employee benefit expenses | -1 472.43 | -1 835.18 | -3 899.99 | -5 522.62 | -6 281.06 |
| Total depreciation | -1 925.50 | -2 406.95 | -2 366.30 | -2 535.87 | -2 669.13 |
| EBIT | -2 131.53 | -2 991.85 | -5 019.23 | -4 899.82 | -5 985.43 |
| Other financial income | 16.59 | 26.21 | 7.18 | 5.17 | 7.54 |
| Other financial expenses | -26.92 | - 232.92 | - 216.88 | - 338.01 | - 289.49 |
| Pre-tax profit | -2 141.86 | -3 198.56 | -5 228.92 | -5 232.66 | -6 267.38 |
| Income taxes | 635.20 | 950.20 | 514.59 | 1 165.64 | 189.73 |
| Net earnings | -1 506.67 | -2 248.36 | -4 714.34 | -4 067.02 | -6 077.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 462.03 | 4 479.50 | 4 954.47 | 5 632.64 | 5 892.14 |
| Intangible assets total | 4 462.03 | 4 479.50 | 4 954.47 | 5 632.64 | 5 892.14 |
| Machinery and equipment | 2.87 | ||||
| Tangible assets total | 2.87 | ||||
| Investments total | 104.29 | 107.42 | 191.70 | 210.18 | 266.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.79 | 19.00 | 28.21 | 32.45 | 90.60 |
| Current amounts owed by group member comp. | 1 367.57 | 1 724.96 | 1 517.20 | ||
| Prepayments and accrued income | 3.53 | 12.64 | 9.67 | 18.17 | |
| Current other receivables | 3.87 | 4.34 | 2.71 | ||
| Current deferred tax assets | 635.20 | 1 517.20 | 514.59 | 598.64 | 189.73 |
| Short term receivables total | 2 013.56 | 3 264.69 | 2 076.51 | 645.12 | 301.21 |
| Cash and bank deposits | 201.69 | 1 862.37 | 299.88 | 671.66 | 89.70 |
| Cash and cash equivalents | 201.69 | 1 862.37 | 299.88 | 671.66 | 89.70 |
| Balance sheet total (assets) | 6 784.44 | 9 713.97 | 7 522.56 | 7 159.60 | 6 549.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 918.68 | 918.68 | 918.68 | 918.68 | 918.68 |
| Other reserves | 3 480.39 | 3 494.01 | 3 864.49 | 4 393.46 | 4 595.87 |
| Retained earnings | 1 258.89 | - 261.40 | 1 119.76 | 776.45 | 1 257.02 |
| Profit of the financial year | -1 506.67 | -2 248.36 | -4 714.34 | -4 067.02 | -6 077.65 |
| Shareholders equity total | 4 151.29 | 1 902.93 | 1 188.59 | 2 021.57 | 693.92 |
| Provisions | 567.00 | 567.00 | |||
| Non-current other liabilities | 267.44 | 3 369.63 | |||
| Non-current deferred tax liabilities | 3 514.17 | 3 723.28 | 2 768.40 | ||
| Non-current liabilities total | 267.44 | 3 369.63 | 3 514.17 | 3 723.28 | 2 768.40 |
| Current loans from credit institutions | 8.81 | 17.70 | 115.94 | 114.66 | 96.63 |
| Current trade creditors | 80.86 | 124.40 | 89.48 | 86.70 | |
| Current owed to group member | 1 610.22 | 2 951.74 | 1 513.14 | 213.43 | 1 153.65 |
| Other non-interest bearing current liabilities | 740.57 | 824.10 | -1 254.17 | 997.18 | 1 750.62 |
| Accruals and deferred income | 6.11 | ||||
| Current liabilities total | 2 365.71 | 3 874.41 | 499.31 | 1 414.75 | 3 087.60 |
| Balance sheet total (liabilities) | 6 784.44 | 9 713.97 | 5 769.08 | 7 159.60 | 6 549.92 |
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