Carswip ApS — Credit Rating and Financial Key Figures
CVR number: 38653490
Langdyssen 5, Lisbjerg 8200 Aarhus N
kim@carswip.dk
www.carswip.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.10 | 490.18 | 891.52 | 2 768.56 | 5 467.80 |
| Employee benefit expenses | - 698.30 | - 878.55 | -1 307.09 | -2 441.12 | -3 750.45 |
| Total depreciation | -21.31 | -21.69 | |||
| EBIT | 178.80 | - 388.37 | - 415.56 | 306.13 | 1 695.66 |
| Other financial income | 0.88 | 1.13 | 3.22 | 3.04 | |
| Other financial expenses | -0.34 | -3.09 | -10.59 | -30.38 | -24.71 |
| Pre-tax profit | 178.46 | - 390.59 | - 425.02 | 278.97 | 1 673.99 |
| Income taxes | -33.48 | 106.84 | - 374.02 | ||
| Net earnings | 144.97 | - 390.59 | - 425.02 | 385.80 | 1 299.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 56.25 | 48.44 | 26.75 | ||
| Intangible assets total | 56.25 | 48.44 | 26.75 | ||
| Tangible assets total | |||||
| Investments total | 7.00 | 7.00 | 8.02 | 12.29 | 16.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.91 | 359.49 | 423.13 | 610.41 | 1 614.21 |
| Current amounts owed by group member comp. | 8.00 | 246.47 | |||
| Prepayments and accrued income | 239.66 | 446.28 | |||
| Current other receivables | 13.00 | 13.00 | |||
| Current deferred tax assets | 8.00 | 5.00 | 106.84 | ||
| Short term receivables total | 284.91 | 367.49 | 436.13 | 969.90 | 2 319.96 |
| Cash and bank deposits | 214.68 | 136.84 | 644.39 | 720.21 | 1 603.71 |
| Cash and cash equivalents | 214.68 | 136.84 | 644.39 | 720.21 | 1 603.71 |
| Balance sheet total (assets) | 506.59 | 511.34 | 1 144.79 | 1 750.84 | 3 966.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 | 62.50 |
| Other reserves | 43.88 | 37.78 | 20.87 | ||
| Retained earnings | 61.93 | 206.91 | 244.77 | - 174.16 | 228.56 |
| Profit of the financial year | 144.97 | - 390.59 | - 425.02 | 385.80 | 1 299.97 |
| Shareholders equity total | 256.90 | - 133.68 | -73.88 | 311.93 | 1 611.90 |
| Provisions | 5.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Advances received | 61.05 | 224.23 | 703.75 | 824.32 | |
| Current trade creditors | 103.40 | 151.95 | 178.21 | 251.18 | 758.10 |
| Short-term deferred tax liabilities | 17.48 | 261.29 | |||
| Other non-interest bearing current liabilities | 128.81 | 431.89 | 816.23 | 483.97 | 505.38 |
| Current liabilities total | 249.69 | 645.02 | 1 218.67 | 1 438.91 | 2 349.09 |
| Balance sheet total (liabilities) | 506.59 | 511.34 | 1 144.79 | 1 750.84 | 3 966.87 |
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