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CarDrive ApS — Credit Rating and Financial Key Figures
CVR number: 42704407
Frydensbergvej 9, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 273.62 | 168.22 | 467.98 |
| Employee benefit expenses | -17.66 | -1.71 | |
| EBIT | 273.62 | 150.56 | 466.27 |
| Other financial expenses | -6.20 | -12.20 | -18.53 |
| Pre-tax profit | 267.42 | 138.36 | 447.74 |
| Income taxes | -58.83 | -36.72 | - 114.66 |
| Net earnings | 208.58 | 101.64 | 333.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 303.51 | 983.85 | |
| Current other receivables | 694.20 | ||
| Short term receivables total | 303.51 | 1 678.05 | |
| Cash and bank deposits | 830.48 | 241.70 | 105.77 |
| Cash and cash equivalents | 830.48 | 241.70 | 105.77 |
| Balance sheet total (assets) | 884.48 | 599.21 | 1 837.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 208.59 | 310.23 |
| Profit of the financial year | 208.58 | 101.64 | 333.08 |
| Shareholders equity total | 248.59 | 350.23 | 683.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.50 | ||
| Current trade creditors | 23.68 | ||
| Current owed to participating | 309.55 | 467.89 | |
| Short-term deferred tax liabilities | 58.83 | 36.72 | 86.66 |
| Other non-interest bearing current liabilities | 267.51 | 205.76 | 576.28 |
| Current liabilities total | 635.89 | 248.98 | 1 154.52 |
| Balance sheet total (liabilities) | 884.48 | 599.21 | 1 837.82 |
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