Car Performance ApS — Credit Rating and Financial Key Figures
CVR number: 37329681
Lågegyde 145, 2980 Kokkedal
info@carperformance.dk
tel: 71992662
www.carperformance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.84 | 846.73 | 1 840.86 | 1 517.54 | 1 313.67 |
| Employee benefit expenses | - 520.65 | - 706.87 | - 957.40 | - 887.35 | -1 164.50 |
| Total depreciation | -6.67 | -6.67 | -6.67 | ||
| EBIT | 439.53 | 133.19 | 876.80 | 630.19 | 149.17 |
| Other financial income | 1.10 | 1.60 | |||
| Other financial expenses | -71.92 | -56.34 | -66.66 | -64.06 | - 110.62 |
| Pre-tax profit | 368.70 | 76.85 | 810.14 | 567.73 | 38.55 |
| Income taxes | 246.86 | - 199.59 | - 140.30 | -30.23 | |
| Net earnings | 368.70 | 323.71 | 610.55 | 427.43 | 8.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | 6.67 | |||
| Tangible assets total | 13.33 | 6.67 | |||
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | 45.00 | 45.00 | 45.00 | ||
| Finished products/goods | 59.00 | 99.00 | 633.57 | 813.63 | 1 266.02 |
| Inventories total | 59.00 | 99.00 | 633.57 | 813.63 | 1 266.02 |
| Current trade debtors | 225.65 | 91.95 | 1 238.49 | 1 112.70 | 548.46 |
| Current amounts owed by group member comp. | 22.48 | ||||
| Prepayments and accrued income | 4.47 | 1.30 | |||
| Current deferred tax assets | 246.86 | 78.66 | 52.46 | 26.25 | |
| Short term receivables total | 248.13 | 338.81 | 1 321.62 | 1 165.16 | 576.01 |
| Cash and bank deposits | 1 077.13 | 740.48 | 3.57 | 0.06 | 0.06 |
| Cash and cash equivalents | 1 077.13 | 740.48 | 3.57 | 0.06 | 0.06 |
| Balance sheet total (assets) | 1 397.60 | 1 184.96 | 2 003.76 | 2 023.86 | 1 887.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 985.99 | -1 617.29 | -1 293.57 | - 683.02 | - 255.60 |
| Profit of the financial year | 368.70 | 323.71 | 610.55 | 427.43 | 8.32 |
| Shareholders equity total | -1 117.29 | - 793.57 | - 183.03 | 244.40 | 252.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.50 | 49.31 | 263.59 | 936.69 | 698.49 |
| Current trade creditors | 23.92 | 143.63 | 70.57 | 48.21 | 219.81 |
| Current owed to participating | 1 928.78 | 26.75 | 110.48 | 97.84 | 36.74 |
| Current owed to group member | 1 032.74 | 1 049.85 | 61.06 | 160.94 | |
| Short-term deferred tax liabilities | 65.64 | 114.09 | 4.02 | ||
| Other non-interest bearing current liabilities | 557.68 | 726.11 | 626.66 | 521.57 | 514.37 |
| Current liabilities total | 2 514.89 | 1 978.53 | 2 186.79 | 1 779.45 | 1 634.37 |
| Balance sheet total (liabilities) | 1 397.60 | 1 184.96 | 2 003.76 | 2 023.86 | 1 887.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.