CARTRENDS ApS — Credit Rating and Financial Key Figures
CVR number: 34730334
Literbuen 2-4, 2740 Skovlunde
info@cartrends.dk
tel: 31323334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.79 | 939.30 | 946.11 | 1 244.29 | 1 145.27 |
| Employee benefit expenses | - 965.11 | - 876.98 | - 944.51 | -1 050.96 | -1 090.80 |
| Total depreciation | -3.05 | -9.16 | -4.17 | ||
| EBIT | - 111.38 | 53.16 | 1.60 | 193.33 | 50.30 |
| Other financial income | 0.48 | 0.30 | 1.30 | 1.07 | 0.62 |
| Other financial expenses | 4.91 | -1.71 | -9.10 | -18.81 | -39.34 |
| Pre-tax profit | - 105.99 | 51.75 | -6.20 | 175.60 | 11.58 |
| Income taxes | -32.41 | -5.07 | |||
| Net earnings | - 105.99 | 51.75 | -6.20 | 143.19 | 6.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.16 | 45.83 | |||
| Tangible assets total | 9.16 | 45.83 | |||
| Investments total | 50.04 | 50.04 | 50.04 | 51.45 | 108.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 159.22 | 164.07 | 584.07 | 579.15 | 574.27 |
| Inventories total | 159.22 | 164.07 | 584.07 | 579.15 | 574.27 |
| Current trade debtors | 132.88 | 166.30 | 369.44 | 681.26 | 815.24 |
| Current other receivables | 200.00 | 440.00 | |||
| Current deferred tax assets | 14.00 | 6.00 | 4.00 | ||
| Short term receivables total | 346.88 | 612.30 | 373.44 | 681.26 | 815.24 |
| Cash and bank deposits | 123.49 | 205.72 | 150.48 | 414.86 | 286.78 |
| Cash and cash equivalents | 123.49 | 205.72 | 150.48 | 414.86 | 286.78 |
| Balance sheet total (assets) | 688.79 | 1 032.14 | 1 158.03 | 1 726.72 | 1 830.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 259.67 | 170.48 | 222.23 | 94.03 | 102.22 |
| Profit of the financial year | - 105.99 | 51.75 | -6.20 | 143.19 | 6.51 |
| Shareholders equity total | 233.68 | 302.23 | 296.03 | 439.22 | 323.73 |
| Provisions | 1.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 10.75 | 10.75 |
| Current owed to participating | 518.48 | 830.71 | |||
| Short-term deferred tax liabilities | 32.41 | 3.23 | |||
| Other non-interest bearing current liabilities | 443.86 | 718.66 | 850.75 | 725.87 | 660.14 |
| Current liabilities total | 455.11 | 729.91 | 862.00 | 1 287.50 | 1 504.84 |
| Balance sheet total (liabilities) | 688.79 | 1 032.14 | 1 158.03 | 1 726.72 | 1 830.40 |
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