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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 266.93 | 2 152.70 | 2 413.09 | 2 606.16 | 2 798.91 |
| Employee benefit expenses | -2 740.01 | -1 915.63 | -1 764.44 | -1 981.65 | -1 943.74 |
| EBIT | - 473.08 | 237.08 | 648.65 | 624.51 | 855.18 |
| Other financial income | 3.46 | 5.27 | |||
| Other financial expenses | -1.06 | -10.08 | - 257.79 | -10.71 | -0.41 |
| Income from other inv. held as non-curr. assets | 272.91 | 33.92 | 256.72 | 1 000.92 | |
| Pre-tax profit | - 470.69 | 499.91 | 424.79 | 870.51 | 1 860.95 |
| Income taxes | 103.55 | - 110.27 | -93.59 | - 191.60 | - 409.40 |
| Net earnings | - 367.13 | 389.64 | 331.20 | 678.91 | 1 451.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.16 | 447.75 | 448.16 | ||
| Current other receivables | 28.03 | 110.46 | 0.09 | 2.76 | 1.82 |
| Current deferred tax assets | 103.55 | ||||
| Short term receivables total | 131.58 | 110.46 | 347.25 | 450.51 | 449.99 |
| Other current investments | 1 319.17 | 1 125.47 | 1 975.97 | 3 398.46 | |
| Cash and bank deposits | 1 493.55 | 527.43 | 658.31 | 450.48 | 636.22 |
| Cash and cash equivalents | 1 493.55 | 1 846.60 | 1 783.78 | 2 426.45 | 4 034.69 |
| Balance sheet total (assets) | 1 625.13 | 1 957.06 | 2 131.03 | 2 876.96 | 4 484.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 250.00 |
| Retained earnings | 1 104.70 | 624.57 | 899.81 | 1 113.21 | 1 542.12 |
| Profit of the financial year | - 367.13 | 389.64 | 331.20 | 678.91 | 1 451.55 |
| Shareholders equity total | 980.17 | 1 259.21 | 1 477.41 | 2 041.92 | 3 375.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 28.88 | 1.35 | 80.19 | 176.70 | 396.79 |
| Other non-interest bearing current liabilities | 602.08 | 682.50 | 559.44 | 644.34 | 698.21 |
| Current liabilities total | 644.96 | 697.85 | 653.62 | 835.04 | 1 109.00 |
| Balance sheet total (liabilities) | 1 625.13 | 1 957.06 | 2 131.03 | 2 876.96 | 4 484.67 |
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.