Carlogistic ApS — Credit Rating and Financial Key Figures
CVR number: 41471387
Hørkær 24, 2730 Herlev
faktura@datamann.dk
tel: 39697111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 245.74 | -5 510.95 | - 902.12 | 7 433.06 | 8 660.88 |
| Employee benefit expenses | - 493.91 | -2 900.15 | -4 283.68 | -6 364.61 | -6 426.74 |
| Total depreciation | - 153.85 | - 307.69 | - 307.69 | - 307.69 | - 307.69 |
| EBIT | -1 893.50 | -8 718.79 | -5 493.49 | 760.76 | 1 926.45 |
| Other financial income | 66.24 | 43.56 | |||
| Other financial expenses | -5.37 | -49.92 | - 108.22 | -99.78 | -84.00 |
| Pre-tax profit | -1 898.87 | -8 768.71 | -5 601.72 | 727.23 | 1 886.01 |
| Income taxes | 417.57 | 1 929.13 | 1 232.39 | - 159.99 | - 414.92 |
| Net earnings | -1 481.30 | -6 839.58 | -4 369.32 | 567.24 | 1 471.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 846.15 | 1 538.46 | 1 230.77 | 923.08 | 615.38 |
| Intangible assets total | 1 846.15 | 1 538.46 | 1 230.77 | 923.08 | 615.38 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 593.38 | 1 238.85 | 1 633.61 | 1 754.47 | 2 597.12 |
| Current amounts owed by group member comp. | 469.63 | ||||
| Prepayments and accrued income | 96.75 | 127.16 | 438.04 | 283.00 | |
| Current other receivables | 318.91 | 53.39 | 39.75 | 15.89 | 15.89 |
| Current deferred tax assets | 446.58 | 1 924.30 | 1 227.56 | ||
| Short term receivables total | 1 828.50 | 3 313.29 | 3 028.08 | 2 208.40 | 2 896.01 |
| Cash and bank deposits | 1 105.77 | 2 509.57 | 3 857.93 | 1 531.39 | |
| Cash and cash equivalents | 1 105.77 | 2 509.57 | 3 857.93 | 1 531.39 | |
| Balance sheet total (assets) | 3 674.65 | 5 957.52 | 6 768.42 | 6 989.40 | 5 042.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 000.00 | 518.70 | -6 320.88 | -10 690.21 | -10 122.97 |
| Profit of the financial year | -1 481.30 | -6 839.58 | -4 369.32 | 567.24 | 1 471.09 |
| Shareholders equity total | 1 518.70 | -5 320.88 | -9 690.21 | -9 122.97 | -7 651.88 |
| Provisions | 29.01 | 24.18 | 19.34 | 14.51 | 9.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.24 | 477.28 | 969.45 | 261.84 | 72.35 |
| Current owed to group member | 1 352.99 | 8 291.04 | 11 057.03 | 11 455.83 | 9 529.56 |
| Short-term deferred tax liabilities | 164.82 | 419.76 | |||
| Other non-interest bearing current liabilities | 284.42 | 1 813.71 | 3 292.42 | 2 864.19 | 1 169.03 |
| Accruals and deferred income | 336.28 | 672.19 | 1 120.39 | 1 351.19 | 1 494.30 |
| Current liabilities total | 2 126.94 | 11 254.22 | 16 439.29 | 16 097.87 | 12 685.00 |
| Balance sheet total (liabilities) | 3 674.65 | 5 957.52 | 6 768.42 | 6 989.40 | 5 042.79 |
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