Increase Trading ApS — Credit Rating and Financial Key Figures
CVR number: 76943613
Blokken 15, 3460 Birkerød
bd@visionpeople.dk
tel: 44444485
www.musclecarsgarage.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.63 | - 108.48 | 1 266.79 | 804.83 | 1 293.66 |
| Employee benefit expenses | -26.80 | - 483.31 | - 760.18 | - 977.35 | |
| Total depreciation | -15.00 | -30.00 | -31.00 | -56.07 | |
| EBIT | - 107.63 | - 150.29 | 753.48 | 13.65 | 260.24 |
| Other financial income | 0.01 | 0.00 | 12.11 | 1.47 | 26.03 |
| Other financial expenses | -11.96 | -17.59 | -25.64 | - 192.32 | -27.82 |
| Pre-tax profit | - 119.58 | - 167.87 | 739.95 | - 177.19 | 258.44 |
| Income taxes | 29.06 | 35.06 | - 164.85 | 36.62 | -65.72 |
| Net earnings | -90.52 | - 132.81 | 575.10 | - 140.58 | 192.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 358.57 | ||||
| Machinery and equipment | 285.00 | 255.00 | 344.00 | 1 116.59 | |
| Tangible assets total | 285.00 | 255.00 | 344.00 | 1 475.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 818.67 | 753.85 | 877.87 | ||
| Inventories total | 818.67 | 753.85 | 877.87 | ||
| Current trade debtors | 2 738.02 | 3 960.88 | 4 377.01 | ||
| Current amounts owed by group member comp. | 561.90 | 512.49 | 409.02 | 120.34 | 367.05 |
| Current other receivables | 292.31 | 305.39 | 83.27 | 21.85 | 21.37 |
| Current deferred tax assets | 29.06 | 49.76 | 46.71 | ||
| Short term receivables total | 883.27 | 867.65 | 3 230.31 | 4 149.78 | 4 765.42 |
| Cash and bank deposits | 18.77 | 33.36 | 303.27 | 76.95 | 156.05 |
| Cash and cash equivalents | 18.77 | 33.36 | 303.27 | 76.95 | 156.05 |
| Balance sheet total (assets) | 902.04 | 1 186.00 | 4 607.25 | 5 324.59 | 7 274.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 168.73 | -1 259.25 | -1 392.06 | - 816.96 | - 957.54 |
| Profit of the financial year | -90.52 | - 132.81 | 575.10 | - 140.58 | 192.72 |
| Shareholders equity total | - 659.25 | - 792.06 | - 216.96 | - 357.54 | - 164.82 |
| Provisions | 14.70 | 21.13 | 31.22 | 94.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.05 | 1 278.14 | 2 906.72 | 3 551.92 | |
| Current owed to group member | 1 561.29 | 1 920.54 | 2 749.95 | 1 477.27 | 2 417.34 |
| Short-term deferred tax liabilities | 158.42 | 2.00 | |||
| Other non-interest bearing current liabilities | 29.77 | 616.56 | 772.56 | 878.76 | |
| Accruals and deferred income | 494.36 | 494.36 | |||
| Current liabilities total | 1 561.29 | 1 963.36 | 4 803.08 | 5 650.91 | 7 344.39 |
| Balance sheet total (liabilities) | 902.04 | 1 186.00 | 4 607.25 | 5 324.59 | 7 274.51 |
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