CarDrive ApS — Credit Rating and Financial Key Figures
CVR number: 42704407
Frydensbergvej 9, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 273.62 | 150.56 |
| EBIT | 273.62 | 150.56 |
| Other financial expenses | -6.20 | -12.20 |
| Pre-tax profit | 267.42 | 138.36 |
| Income taxes | -58.83 | -36.72 |
| Net earnings | 208.58 | 101.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 54.00 | 54.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 303.51 | |
| Short term receivables total | 303.51 | |
| Cash and bank deposits | 830.48 | 235.20 |
| Cash and cash equivalents | 830.48 | 235.20 |
| Balance sheet total (assets) | 884.48 | 592.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | 208.59 |
| Profit of the financial year | 208.58 | 101.64 |
| Shareholders equity total | 248.59 | 350.23 |
| Non-current liabilities total | ||
| Current owed to participating | 309.55 | |
| Short-term deferred tax liabilities | 58.83 | 36.72 |
| Other non-interest bearing current liabilities | 267.51 | 205.76 |
| Current liabilities total | 635.89 | 242.48 |
| Balance sheet total (liabilities) | 884.48 | 592.71 |
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