CarDrive ApS — Credit Rating and Financial Key Figures

CVR number: 42704407
Frydensbergvej 9, 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit273.62168.22467.98
Employee benefit expenses-17.66-1.71
EBIT273.62150.56466.27
Other financial expenses-6.20-12.20-18.53
Pre-tax profit267.42138.36447.74
Income taxes-58.83-36.72- 114.66
Net earnings208.58101.64333.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total54.0054.0054.00
Long term receivables total
Inventories total
Current trade debtors303.51983.85
Current other receivables694.20
Short term receivables total303.511 678.05
Cash and bank deposits830.48241.70105.77
Cash and cash equivalents830.48241.70105.77
Balance sheet total (assets)884.48599.211 837.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings0.00208.59310.23
Profit of the financial year208.58101.64333.08
Shareholders equity total248.59350.23683.30
Non-current liabilities total
Current loans from credit institutions6.50
Current trade creditors23.68
Current owed to participating309.55467.89
Short-term deferred tax liabilities58.8336.7286.66
Other non-interest bearing current liabilities267.51205.76576.28
Current liabilities total635.89248.981 154.52
Balance sheet total (liabilities)884.48599.211 837.82
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