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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -1 079.21 | 966.84 | 846.73 | 1 915.67 |
| Employee benefit expenses | - 520.65 | - 706.87 | -1 032.20 | ||
| Total depreciation | - 834.20 | -6.67 | -6.67 | -6.67 | |
| EBIT | -15.00 | -1 913.40 | 439.53 | 133.19 | 876.80 |
| Other financial income | 13.68 | 0.63 | 1.10 | ||
| Other financial expenses | -2.02 | -1.87 | -71.92 | -56.34 | -66.66 |
| Pre-tax profit | -3.34 | -1 914.64 | 368.70 | 76.85 | 810.14 |
| Income taxes | 246.86 | - 199.59 | |||
| Net earnings | -3.34 | -1 914.64 | 368.70 | 323.71 | 610.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 13.33 | 6.67 | ||
| Tangible assets total | 20.00 | 13.33 | 6.67 | ||
| Other receivables | 35.00 | ||||
| Investments total | 35.00 | ||||
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Finished products/goods | 59.00 | 99.00 | 633.57 | ||
| Inventories total | 59.00 | 99.00 | 633.57 | ||
| Current trade debtors | 1 890.46 | 225.65 | 91.95 | 1 238.49 | |
| Current amounts owed by group member comp. | 21.20 | 21.83 | 22.48 | ||
| Prepayments and accrued income | 4.47 | ||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 246.86 | 78.66 | |||
| Short term receivables total | 21.23 | 1 912.32 | 248.13 | 338.81 | 1 321.62 |
| Cash and bank deposits | 418.10 | 1 358.20 | 1 077.13 | 740.48 | 3.57 |
| Cash and cash equivalents | 418.10 | 1 358.20 | 1 077.13 | 740.48 | 3.57 |
| Balance sheet total (assets) | 439.32 | 3 325.52 | 1 397.60 | 1 184.96 | 2 003.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -68.00 | -71.34 | -1 985.99 | -1 617.29 | -1 293.57 |
| Profit of the financial year | -3.34 | -1 914.64 | 368.70 | 323.71 | 610.55 |
| Shareholders equity total | 428.66 | -1 485.99 | -1 117.29 | - 793.57 | - 183.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.50 | 49.31 | 263.59 | ||
| Current trade creditors | 0.00 | 659.96 | 23.92 | 143.63 | 70.57 |
| Current owed to participating | 0.67 | 3 901.88 | 1 928.78 | 26.75 | 110.48 |
| Current owed to group member | 1 032.74 | 1 049.85 | |||
| Short-term deferred tax liabilities | 65.64 | ||||
| Other non-interest bearing current liabilities | 10.00 | 249.67 | 557.68 | 726.11 | 626.66 |
| Current liabilities total | 10.67 | 4 811.51 | 2 514.89 | 1 978.53 | 2 186.79 |
| Balance sheet total (liabilities) | 439.32 | 3 325.52 | 1 397.60 | 1 184.96 | 2 003.76 |
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