Car Concept ApS — Credit Rating and Financial Key Figures
CVR number: 38230913
Gungevej 15, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.66 | - 376.56 | - 128.14 | -11.24 | -41.52 |
| Employee benefit expenses | - 232.40 | -26.17 | -4.42 | ||
| Other operating expenses | - 200.84 | -2 661.15 | |||
| Total depreciation | -9.22 | -9.22 | -9.22 | -3.84 | |
| EBIT | 786.00 | - 360.00 | - 142.00 | -2 676.24 | -41.52 |
| Other financial income | 5.24 | 8.87 | 9.23 | 111.95 | 18.81 |
| Other financial expenses | - 129.26 | -83.19 | -78.78 | -0.71 | -18.74 |
| Pre-tax profit | 661.93 | - 433.46 | - 211.49 | -2 565.01 | -41.44 |
| Income taxes | - 149.93 | 95.46 | 46.48 | 564.30 | 9.12 |
| Net earnings | 512.00 | - 338.00 | - 165.00 | -2 000.71 | -32.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.28 | ||||
| Machinery and equipment | 13.06 | 3.84 | |||
| Tangible assets total | 22.28 | 13.06 | 3.84 | ||
| Other receivables | 0.16 | -0.11 | -0.48 | ||
| Investments total | 0.16 | -0.11 | -0.48 | ||
| Long term receivables total | |||||
| Finished products/goods | 946.72 | ||||
| Inventories total | 946.72 | ||||
| Current trade debtors | 3 765.25 | 3 567.50 | |||
| Current amounts owed by group member comp. | 1 026.98 | 1 131.31 | 1 144.86 | 1 252.54 | 268.87 |
| Current other receivables | 2 559.85 | 11.93 | 9.75 | ||
| Current deferred tax assets | 40.81 | 507.03 | 324.58 | ||
| Short term receivables total | 4 792.23 | 4 698.81 | 3 745.52 | 1 771.50 | 603.20 |
| Cash and bank deposits | 612.62 | 31.23 | 94.12 | 28.27 | 2.25 |
| Cash and cash equivalents | 612.62 | 31.23 | 94.12 | 28.27 | 2.25 |
| Balance sheet total (assets) | 6 374.00 | 4 743.00 | 3 843.00 | 1 799.77 | 605.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.13 | 0.34 | 0.20 | ||
| Retained earnings | 2 510.13 | 3 021.66 | 2 683.80 | 2 518.80 | 518.10 |
| Profit of the financial year | 512.00 | - 338.00 | - 165.00 | -2 000.71 | -32.33 |
| Shareholders equity total | 3 072.00 | 2 734.00 | 2 569.00 | 568.10 | 535.77 |
| Provisions | 1.35 | 1.35 | -0.20 | ||
| Capital loans | 1 138.75 | 1 184.30 | 1 231.67 | 1 231.67 | |
| Non-current liabilities total | 1 138.75 | 1 184.30 | 1 231.67 | 1 231.67 | |
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 37.91 | ||||
| Current owed to group member | 69.67 | ||||
| Other non-interest bearing current liabilities | 2 123.24 | 823.80 | 43.00 | ||
| Current liabilities total | 2 161.61 | 823.80 | 43.00 | 69.67 | |
| Balance sheet total (liabilities) | 6 373.72 | 4 743.45 | 3 843.48 | 1 799.77 | 605.45 |
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