CARGOMATCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35519181
Nålemagervej 1, 9000 Aalborg
be@cargomatch.dk
tel: 70238030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -16.59 | -35.80 | -35.84 | -22.00 |
| EBIT | -12.53 | -16.59 | -35.80 | -35.84 | -22.00 |
| Other financial income | 14.12 | 22.50 | 56.08 | ||
| Other financial expenses | -1.59 | -48.06 | -48.76 | - 106.94 | -82.75 |
| Reduction non-current investment assets | 99.76 | - 878.70 | 973.46 | ||
| Net income from associates (fin.) | -2 904.16 | -1 252.52 | -1 096.85 | ||
| Pre-tax profit | - 113.88 | - 929.23 | -2 015.26 | -1 372.81 | -1 145.52 |
| Income taxes | 57.00 | -57.00 | |||
| Net earnings | -56.88 | - 986.23 | -2 015.26 | -1 372.81 | -1 145.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 323.98 | ||||
| Deferred tax assets | 57.00 | ||||
| Long term receivables total | 380.98 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 989.22 | 407.08 | 299.83 | 0.81 | 25.83 |
| Cash and cash equivalents | 989.22 | 407.08 | 299.83 | 0.81 | 25.83 |
| Balance sheet total (assets) | 1 370.20 | 407.08 | 299.83 | 0.81 | 25.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 179.26 | 179.26 | 227.17 | 1 227.17 | 2 727.17 |
| Retained earnings | 36.44 | -20.44 | 845.43 | -1 169.83 | -2 542.64 |
| Profit of the financial year | -56.88 | - 986.23 | -2 015.26 | -1 372.81 | -1 145.52 |
| Shareholders equity total | 158.82 | - 827.41 | - 942.67 | -1 315.47 | - 960.99 |
| Non-current loans from credit institutions | 750.00 | 784.67 | 823.91 | 654.09 | 560.11 |
| Non-current other liabilities | 390.34 | 387.49 | |||
| Non-current liabilities total | 750.00 | 784.67 | 1 214.25 | 1 041.58 | 560.11 |
| Current trade creditors | 7.50 | 11.25 | 11.25 | 15.00 | 15.00 |
| Current owed to participating | 296.21 | 2.50 | 2.50 | ||
| Current owed to group member | 4.74 | ||||
| Other non-interest bearing current liabilities | 157.67 | 438.56 | 17.00 | 252.46 | 409.21 |
| Current liabilities total | 461.38 | 449.81 | 28.25 | 274.70 | 426.71 |
| Balance sheet total (liabilities) | 1 370.20 | 407.08 | 299.83 | 0.81 | 25.83 |
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