CarBuddii A/S
CVR number: 37510750
Rosensgade 22, 8000 Aarhus C
info@carbuddii.com
tel: 70444410
www.carbuddii.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.97 | 1 266.40 | 1 250.27 | 1 247.06 | 3 158.66 |
| Employee benefit expenses | -1 346.47 | -1 472.43 | -1 835.18 | -3 899.99 | -5 522.62 |
| Total depreciation | -1 537.48 | -1 925.50 | -2 406.95 | -2 366.30 | -2 535.87 |
| EBIT | -2 588.97 | -2 131.53 | -2 991.85 | -5 019.23 | -4 899.82 |
| Other financial income | 1.89 | 16.59 | 26.21 | 7.18 | 5.17 |
| Other financial expenses | -2.46 | -26.92 | - 232.92 | - 216.88 | - 338.01 |
| Pre-tax profit | -2 589.54 | -2 141.86 | -3 198.56 | -5 228.92 | -5 232.66 |
| Income taxes | 1 249.29 | 635.20 | 950.20 | 514.59 | 1 165.64 |
| Net earnings | -1 340.26 | -1 506.67 | -2 248.36 | -4 714.34 | -4 067.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 441.64 | 4 462.03 | 4 479.50 | 4 954.47 | 5 632.64 |
| Intangible assets total | 4 441.64 | 4 462.03 | 4 479.50 | 4 954.47 | 5 632.64 |
| Machinery and equipment | 8.60 | 2.87 | |||
| Tangible assets total | 8.60 | 2.87 | |||
| Other receivables | 101.25 | 104.29 | 107.42 | 191.70 | 210.18 |
| Investments total | 101.25 | 104.29 | 107.42 | 191.70 | 210.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.53 | 10.79 | 19.00 | 28.21 | 32.45 |
| Current amounts owed by group member comp. | 626.50 | 1 367.57 | 1 724.96 | 1 517.20 | |
| Prepayments and accrued income | 3.53 | 12.64 | 9.67 | ||
| Current other receivables | 3.87 | 4.34 | |||
| Current deferred tax assets | 728.54 | 635.20 | 1 517.20 | 514.59 | 598.64 |
| Short term receivables total | 1 367.57 | 2 013.56 | 3 264.69 | 2 076.51 | 645.12 |
| Cash and bank deposits | 298.83 | 201.69 | 1 862.37 | 299.88 | 671.66 |
| Cash and cash equivalents | 298.83 | 201.69 | 1 862.37 | 299.88 | 671.66 |
| Balance sheet total (assets) | 6 217.90 | 6 784.44 | 9 713.97 | 7 522.56 | 7 159.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 918.68 | 918.68 | 918.68 | 918.68 |
| Other reserves | 3 464.48 | 3 480.39 | 3 494.01 | 3 864.49 | 4 393.46 |
| Retained earnings | 2 986.67 | 1 258.89 | - 261.40 | 1 119.76 | 776.45 |
| Profit of the financial year | -1 340.26 | -1 506.67 | -2 248.36 | -4 714.34 | -4 067.02 |
| Shareholders equity total | 5 610.90 | 4 151.29 | 1 902.93 | 1 188.59 | 2 021.57 |
| Provisions | 567.00 | 567.00 | 417.57 | ||
| Non-current other liabilities | 112.34 | 267.44 | 3 369.63 | ||
| Non-current deferred tax liabilities | 3 514.17 | 3 723.28 | |||
| Non-current liabilities total | 112.34 | 267.44 | 3 369.63 | 3 514.17 | 3 723.28 |
| Current loans from credit institutions | 14.14 | 8.81 | 17.70 | 115.94 | 114.66 |
| Current trade creditors | 48.84 | 80.86 | 124.40 | 89.48 | |
| Current owed to group member | 81.49 | 1 610.22 | 2 951.74 | 1 513.14 | 213.43 |
| Other non-interest bearing current liabilities | 350.19 | 740.57 | 824.10 | -1 254.17 | 579.61 |
| Accruals and deferred income | 6.11 | ||||
| Current liabilities total | 494.66 | 2 365.71 | 3 874.41 | 499.31 | 997.18 |
| Balance sheet total (liabilities) | 6 217.90 | 6 784.44 | 9 713.97 | 5 769.08 | 7 159.60 |
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