Copenhagen Classic Garage ApS — Credit Rating and Financial Key Figures
CVR number: 37181501
Harrestrupvej 161, 2740 Skovlunde
info@ccgarage.dk
tel: 30369585
www.ccgarage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.86 | 238.49 | - 304.72 | - 322.50 | - 137.94 |
| EBIT | - 182.86 | 238.49 | - 304.72 | - 322.50 | - 137.94 |
| Other financial income | 6.72 | ||||
| Other financial expenses | -2.91 | -0.61 | -3.41 | -11.57 | -3.05 |
| Pre-tax profit | - 185.77 | 237.88 | - 308.13 | - 349.56 | - 162.37 |
| Income taxes | 76.33 | 126.86 | |||
| Net earnings | - 185.77 | 237.88 | - 308.13 | - 273.23 | -35.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 76.88 | 73.71 | 74.63 | 75.72 | 75.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 5.05 | 25.74 | ||
| Current owed by particip. interest comp. | 39.68 | 72.48 | |||
| Current other receivables | 38.18 | 93.25 | 71.09 | 184.80 | |
| Current deferred tax assets | 76.33 | 205.59 | |||
| Short term receivables total | 13.75 | 38.18 | 98.30 | 187.10 | 488.62 |
| Cash and bank deposits | 8.75 | 23.16 | |||
| Cash and cash equivalents | 8.75 | 23.16 | |||
| Balance sheet total (assets) | 90.63 | 111.88 | 172.93 | 271.57 | 587.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.04 | - 258.81 | -20.94 | - 329.07 | - 602.30 |
| Profit of the financial year | - 185.77 | 237.88 | - 308.13 | - 273.23 | -35.51 |
| Shareholders equity total | - 208.81 | 29.06 | - 279.07 | - 552.30 | - 587.80 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 17.89 | ||||
| Non-current liabilities total | 17.89 | ||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 65.00 | 146.97 | 135.04 | 179.51 | |
| Current owed to participating | 235.63 | 668.33 | 903.57 | ||
| Other non-interest bearing current liabilities | 234.29 | 82.82 | 69.40 | 2.60 | 92.23 |
| Current liabilities total | 299.44 | 82.82 | 452.00 | 805.98 | 1 175.31 |
| Balance sheet total (liabilities) | 90.63 | 111.88 | 172.93 | 271.57 | 587.51 |
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