Cars2Click Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40787135
Kochsgade 31 D, 5000 Odense C
info@cars2click.com
tel: 77770033
www.cars2click.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.63 | 8.16 | 329.23 | 736.23 | -15.29 |
| Employee benefit expenses | -1 046.61 | - 323.39 | - 489.72 | -12.96 | |
| Other operating expenses | -85.42 | ||||
| EBIT | 46.02 | 8.16 | 5.84 | 246.51 | - 113.67 |
| Other financial income | 1.09 | -0.10 | 1.98 | 16.76 | 80.71 |
| Other financial expenses | -34.57 | -5.94 | -1.20 | -20.14 | -26.68 |
| Pre-tax profit | 12.54 | 2.12 | 6.62 | 243.13 | -59.63 |
| Income taxes | -3.82 | -1.76 | -1.61 | -53.66 | |
| Net earnings | 8.71 | 0.36 | 5.01 | 189.47 | -59.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.37 | 16.58 | |||
| Current amounts owed by group member comp. | 83.93 | 85.61 | 96.64 | 1 342.66 | 676.71 |
| Current other receivables | 362.05 | 311.25 | 47.61 | 6.18 | 1.45 |
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 445.98 | 396.86 | 532.62 | 1 365.42 | 679.00 |
| Cash and bank deposits | 48.92 | 42.80 | 66.78 | 423.08 | 1.02 |
| Cash and cash equivalents | 48.92 | 42.80 | 66.78 | 423.08 | 1.02 |
| Balance sheet total (assets) | 494.90 | 439.66 | 599.40 | 1 788.50 | 680.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 425.00 | 425.00 | 425.00 |
| Other restricted equity | 300.00 | 300.00 | |||
| Retained earnings | 8.71 | 92.73 | 97.74 | 287.21 | |
| Profit of the financial year | 8.71 | 0.36 | 5.01 | 189.47 | -59.63 |
| Shareholders equity total | 408.71 | 409.07 | 522.74 | 712.21 | 652.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 25.00 | 37.26 | 27.44 | |
| Short-term deferred tax liabilities | 3.82 | 5.58 | 5.56 | 55.28 | |
| Other non-interest bearing current liabilities | 63.61 | 25.00 | 46.10 | 983.75 | |
| Current liabilities total | 86.18 | 30.58 | 76.66 | 1 076.29 | 27.44 |
| Balance sheet total (liabilities) | 494.90 | 439.66 | 599.40 | 1 788.50 | 680.02 |
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