CARCONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 34045542
Gl. Skivevej 77, 8800 Viborg
mail@carconcept.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.88 | 286.74 | 1 097.33 | 986.71 | 765.64 |
| Employee benefit expenses | - 379.26 | - 391.08 | - 214.17 | ||
| Other operating expenses | - 137.11 | ||||
| Total depreciation | -7.03 | -27.09 | -42.65 | -9.78 | |
| EBIT | 0.88 | 279.71 | 690.98 | 552.99 | 404.59 |
| Other financial income | 0.30 | 41.31 | 0.13 | ||
| Other financial expenses | -40.31 | - 221.43 | -28.02 | -68.92 | - 131.47 |
| Pre-tax profit | -39.14 | 99.59 | 662.96 | 484.07 | 273.25 |
| Income taxes | 9.14 | -22.94 | - 154.64 | - 112.40 | -67.01 |
| Net earnings | -30.00 | 76.65 | 508.32 | 371.67 | 206.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 301.07 | ||||
| Machinery and equipment | 41.84 | 179.11 | 129.40 | 12.51 | |
| Tangible assets total | 41.84 | 179.11 | 1 430.46 | 12.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 367.03 | 6.05 | 682.79 | 2 217.23 | 638.37 |
| Inventories total | 2 367.03 | 6.05 | 682.79 | 2 217.23 | 638.37 |
| Current trade debtors | 920.35 | 750.95 | 1 145.23 | 481.82 | 453.60 |
| Current amounts owed by group member comp. | 28.00 | 105.80 | |||
| Prepayments and accrued income | 2.88 | 9.76 | 8.07 | 6.12 | 1.32 |
| Current other receivables | 592.55 | 108.89 | 115.17 | 190.63 | 416.80 |
| Current deferred tax assets | 2.00 | 6.00 | 19.98 | ||
| Short term receivables total | 1 517.78 | 869.59 | 1 302.47 | 678.57 | 997.50 |
| Cash and bank deposits | 399.46 | 619.41 | 980.06 | ||
| Cash and cash equivalents | 399.46 | 619.41 | 980.06 | ||
| Balance sheet total (assets) | 4 284.27 | 1 536.90 | 3 144.43 | 4 326.27 | 1 648.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 284.89 | 100.00 | |||
| Retained earnings | 238.24 | -76.65 | 508.32 | 780.00 | |
| Profit of the financial year | -30.00 | 76.65 | 508.32 | 371.67 | 206.23 |
| Shareholders equity total | 288.25 | 364.89 | 588.32 | 960.00 | 1 166.23 |
| Provisions | 1.00 | 6.00 | 4.75 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.24 | 902.98 | 84.81 | ||
| Current trade creditors | 1 323.00 | 194.09 | 1 413.55 | 581.02 | 135.09 |
| Current owed to group member | 158.57 | ||||
| Short-term deferred tax liabilities | 13.94 | 149.64 | 113.65 | 91.74 | |
| Other non-interest bearing current liabilities | 2 673.02 | 962.97 | 974.68 | 1 605.30 | 170.50 |
| Current liabilities total | 3 996.02 | 1 171.00 | 2 550.11 | 3 361.52 | 482.15 |
| Balance sheet total (liabilities) | 4 284.27 | 1 536.90 | 3 144.43 | 4 326.27 | 1 648.38 |
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