CargoTech A/S — Credit Rating and Financial Key Figures
CVR number: 41226854
Pedersholms Allé 109, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 929.35 | 1 273.61 | 2 702.41 | 2 828.47 |
| Employee benefit expenses | -1 218.04 | -1 058.99 | - 998.55 | -2 711.32 |
| EBIT | - 288.69 | 214.62 | 1 703.87 | 117.15 |
| Other financial income | 37.58 | 33.07 | 103.33 | 28.11 |
| Other financial expenses | -68.27 | -26.53 | -43.83 | -29.99 |
| Pre-tax profit | - 319.39 | 221.16 | 1 763.36 | 115.27 |
| Income taxes | 69.81 | -50.39 | - 452.91 | -31.09 |
| Net earnings | - 249.58 | 170.77 | 1 310.45 | 84.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 50.83 | 84.17 | 36.00 | 36.00 |
| Investments total | 50.83 | 84.17 | 36.00 | 36.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 144.31 | 472.77 | 1 050.89 | 553.94 |
| Prepayments and accrued income | 8.90 | 149.58 | 119.97 | |
| Current other receivables | 278.04 | 453.04 | 656.93 | 322.65 |
| Current deferred tax assets | 69.81 | 68.81 | ||
| Short term receivables total | 492.16 | 1 003.53 | 1 857.40 | 996.56 |
| Cash and bank deposits | 192.36 | 531.07 | 1 221.93 | 536.04 |
| Cash and cash equivalents | 192.36 | 531.07 | 1 221.93 | 536.04 |
| Balance sheet total (assets) | 735.34 | 1 618.76 | 3 115.33 | 1 568.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 550.00 | 275.00 | 275.00 | 275.00 |
| Other restricted equity | - 275.00 | |||
| Retained earnings | 38.30 | 63.72 | 234.49 | - 255.06 |
| Profit of the financial year | - 249.58 | 170.77 | 1 310.45 | 84.18 |
| Shareholders equity total | 463.72 | 634.49 | 1 944.94 | 229.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.94 | |||
| Current trade creditors | 41.77 | 366.29 | 379.93 | 647.47 |
| Short-term deferred tax liabilities | 49.39 | 433.50 | 19.09 | |
| Other non-interest bearing current liabilities | 229.85 | 568.59 | 356.96 | 655.98 |
| Current liabilities total | 271.62 | 984.27 | 1 170.39 | 1 339.48 |
| Balance sheet total (liabilities) | 735.34 | 1 618.76 | 3 115.33 | 1 568.60 |
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