Carswip ApS — Credit Rating and Financial Key Figures
CVR number: 38653490
Langdyssen 5, Lisbjerg 8200 Aarhus N
carswip@nextlane.com
www.nextlane.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.18 | 891.52 | 2 768.56 | 5 467.80 | - 436.27 |
| Employee benefit expenses | - 878.55 | -1 307.09 | -2 441.12 | -3 750.45 | -2 509.75 |
| Total depreciation | -21.31 | -21.69 | -21.69 | ||
| EBIT | - 388.37 | - 415.56 | 306.13 | 1 695.66 | -2 967.71 |
| Other financial income | 0.88 | 1.13 | 3.22 | 3.04 | 0.72 |
| Other financial expenses | -3.09 | -10.59 | -30.38 | -24.71 | -34.36 |
| Pre-tax profit | - 390.59 | - 425.02 | 278.97 | 1 673.99 | -3 001.35 |
| Income taxes | 106.84 | - 374.02 | 659.68 | ||
| Net earnings | - 390.59 | - 425.02 | 385.80 | 1 299.97 | -2 341.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 56.25 | 48.44 | 26.75 | 5.06 | |
| Intangible assets total | 56.25 | 48.44 | 26.75 | 5.06 | |
| Tangible assets total | |||||
| Investments total | 7.00 | 8.02 | 12.29 | 16.45 | 17.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.49 | 423.13 | 610.41 | 1 614.21 | 2 832.20 |
| Current amounts owed by group member comp. | 8.00 | 246.47 | 2 686.07 | ||
| Prepayments and accrued income | 239.66 | 446.28 | 252.69 | ||
| Current other receivables | 13.00 | 13.00 | 25.98 | ||
| Current deferred tax assets | 8.00 | 5.00 | 106.84 | 653.80 | |
| Short term receivables total | 367.49 | 436.13 | 969.90 | 2 319.96 | 6 450.74 |
| Cash and bank deposits | 136.84 | 644.39 | 720.21 | 1 603.71 | 2 220.45 |
| Cash and cash equivalents | 136.84 | 644.39 | 720.21 | 1 603.71 | 2 220.45 |
| Balance sheet total (assets) | 511.34 | 1 144.79 | 1 750.84 | 3 966.87 | 8 694.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Other reserves | 43.88 | 37.78 | 20.87 | 3.95 | |
| Retained earnings | 206.91 | 244.77 | - 174.16 | 228.56 | 1 545.45 |
| Profit of the financial year | - 390.59 | - 425.02 | 385.80 | 1 299.97 | -2 341.66 |
| Shareholders equity total | - 133.68 | -73.88 | 311.93 | 1 611.90 | - 729.76 |
| Provisions | 5.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Advances received | 61.05 | 224.23 | 703.75 | 824.32 | 311.73 |
| Current trade creditors | 151.95 | 178.21 | 251.18 | 758.10 | 68.71 |
| Current owed to group member | 8 614.28 | ||||
| Short-term deferred tax liabilities | 261.29 | 261.29 | |||
| Other non-interest bearing current liabilities | 431.89 | 816.23 | 483.97 | 505.38 | 167.79 |
| Current liabilities total | 645.02 | 1 218.67 | 1 438.91 | 2 349.09 | 9 423.82 |
| Balance sheet total (liabilities) | 511.34 | 1 144.79 | 1 750.84 | 3 966.87 | 8 694.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.