CARGOKID ApS — Credit Rating and Financial Key Figures
CVR number: 36024984
Hellevadvej 24, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 284.82 | 13 673.08 | 12 674.73 | 7 587.90 | 6 948.71 |
| Employee benefit expenses | -1 865.85 | -2 201.07 | -3 520.36 | -3 980.71 | -3 516.73 |
| Total depreciation | -30.25 | -32.21 | -32.21 | -32.21 | -7.50 |
| EBIT | 1 388.72 | 11 439.80 | 9 122.16 | 3 574.98 | 3 424.49 |
| Other financial income | 2.13 | 2.96 | 41.71 | ||
| Other financial expenses | - 172.16 | -85.23 | - 155.15 | - 395.71 | - 348.09 |
| Pre-tax profit | 1 218.68 | 11 354.57 | 8 967.00 | 3 182.24 | 3 118.11 |
| Income taxes | - 277.37 | -2 514.16 | -1 989.61 | - 709.80 | - 687.68 |
| Net earnings | 941.32 | 8 840.41 | 6 977.39 | 2 472.44 | 2 430.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 86.00 | 193.44 | |||
| Intangible assets total | 86.00 | 193.44 | |||
| Buildings | 39.71 | 7.50 | |||
| Machinery and equipment | 104.13 | 71.92 | |||
| Tangible assets total | 104.13 | 71.92 | 39.71 | 7.50 | |
| Other receivables | 211.30 | 201.56 | 251.59 | 208.04 | 123.92 |
| Investments total | 211.30 | 201.56 | 251.59 | 208.04 | 123.92 |
| Long term receivables total | |||||
| Finished products/goods | 783.69 | 6 158.30 | 23 468.92 | 24 395.78 | 16 986.12 |
| Advance payments | 4 207.04 | 6 815.30 | 3 708.38 | 671.86 | 898.43 |
| Inventories total | 4 990.73 | 12 973.60 | 27 177.30 | 25 067.64 | 17 884.55 |
| Current trade debtors | 249.74 | 119.70 | 346.21 | 334.56 | 428.12 |
| Current amounts owed by group member comp. | 8.50 | 434.17 | |||
| Prepayments and accrued income | 33.33 | 42.16 | |||
| Current other receivables | 1.64 | 15.32 | 0.01 | ||
| Short term receivables total | 251.39 | 143.52 | 346.21 | 367.89 | 904.46 |
| Cash and bank deposits | 609.25 | 4 667.01 | 2.87 | ||
| Cash and cash equivalents | 609.25 | 4 667.01 | 2.87 | ||
| Balance sheet total (assets) | 6 166.79 | 18 057.61 | 27 817.68 | 25 737.07 | 19 106.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 913.00 | 6 528.93 | 6 900.00 | ||
| Other reserves | 86.00 | 193.44 | |||
| Retained earnings | 632.81 | 661.13 | 2 972.61 | 9 864.00 | 5 329.00 |
| Profit of the financial year | 941.32 | 8 840.41 | 6 977.39 | 2 472.44 | 2 430.43 |
| Shareholders equity total | 1 624.13 | 10 464.54 | 16 528.93 | 12 472.44 | 14 902.87 |
| Provisions | 6.30 | 6.30 | 6.30 | 1.65 | |
| Non-current deferred tax liabilities | 276.94 | 2 514.16 | 1 989.61 | 714.45 | 689.33 |
| Non-current liabilities total | 276.94 | 2 514.16 | 1 989.61 | 714.45 | 689.33 |
| Current loans from credit institutions | 1 800.81 | 4 678.93 | 238.99 | ||
| Current trade creditors | 299.80 | 79.37 | 564.54 | 387.97 | 368.59 |
| Current owed to participating | 215.93 | 268.54 | |||
| Current owed to group member | 258.99 | 426.60 | 118.42 | 2 993.68 | |
| Short-term deferred tax liabilities | 170.43 | 276.94 | 2 514.16 | 1 989.61 | 714.45 |
| Other non-interest bearing current liabilities | 3 314.28 | 4 021.18 | 4 294.90 | 2 498.33 | 2 192.15 |
| Current liabilities total | 4 259.43 | 5 072.62 | 9 292.84 | 12 548.53 | 3 514.18 |
| Balance sheet total (liabilities) | 6 166.79 | 18 057.61 | 27 817.68 | 25 737.07 | 19 106.37 |
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