CARSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 25550218
Rosenlunden 25, 9320 Hjallerup
lg@carsoft.dk
tel: 20911993
www.carsoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 152.70 | 2 413.09 | 2 606.16 | 2 792.07 | 2 737.47 |
| Employee benefit expenses | -1 915.63 | -1 764.44 | -1 981.65 | -1 936.89 | -1 338.72 |
| EBIT | 237.08 | 648.65 | 624.51 | 855.17 | 1 398.75 |
| Other financial income | 971.77 | 63.35 | |||
| Other financial expenses | -10.08 | - 257.79 | -10.71 | -0.41 | |
| Income from other inv. held as non-curr. assets | 272.91 | 33.92 | 256.72 | 34.42 | 51.71 |
| Pre-tax profit | 499.91 | 424.79 | 870.51 | 1 860.95 | 1 513.82 |
| Income taxes | - 110.27 | -93.59 | - 191.60 | - 409.40 | - 333.04 |
| Net earnings | 389.64 | 331.20 | 678.91 | 1 451.55 | 1 180.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.16 | 447.75 | 448.16 | 468.87 | |
| Current other receivables | 110.46 | 0.09 | 2.76 | 1.82 | 2.82 |
| Short term receivables total | 110.46 | 347.25 | 450.51 | 449.98 | 471.69 |
| Other current investments | 1 319.17 | 1 125.47 | 1 975.97 | 3 418.46 | 3 626.66 |
| Cash and bank deposits | 527.43 | 658.31 | 450.48 | 616.22 | 1 032.36 |
| Cash and cash equivalents | 1 846.60 | 1 783.78 | 2 426.45 | 4 034.69 | 4 659.02 |
| Balance sheet total (assets) | 1 957.06 | 2 131.03 | 2 876.96 | 4 484.67 | 5 130.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 300.00 |
| Retained earnings | 624.57 | 899.81 | 1 113.21 | 1 542.12 | 2 693.68 |
| Profit of the financial year | 389.64 | 331.20 | 678.91 | 1 451.55 | 1 180.78 |
| Shareholders equity total | 1 259.21 | 1 477.41 | 2 041.92 | 3 375.67 | 4 306.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 4.46 | 1.98 | |||
| Short-term deferred tax liabilities | 1.35 | 80.19 | 176.70 | 396.79 | 291.67 |
| Other non-interest bearing current liabilities | 682.50 | 559.44 | 644.34 | 693.75 | 516.60 |
| Current liabilities total | 697.85 | 653.62 | 835.04 | 1 109.00 | 824.25 |
| Balance sheet total (liabilities) | 1 957.06 | 2 131.03 | 2 876.96 | 4 484.67 | 5 130.71 |
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