CAR'AGE Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39499835
Kirsebærbakken 3, 3070 Snekkersten
Bogholderi@carage.dk
www.carage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.47 | -18.06 | 13.99 | -67.39 | -93.02 |
| Employee benefit expenses | - 102.14 | - 308.96 | - 202.43 | -80.53 | |
| EBIT | 208.33 | - 327.03 | - 188.44 | - 147.92 | -93.02 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.86 | -3.53 | -9.11 | -25.49 | -34.77 |
| Pre-tax profit | 207.47 | - 330.56 | - 197.55 | - 173.41 | - 127.75 |
| Income taxes | -45.83 | ||||
| Net earnings | 161.65 | - 330.56 | - 197.55 | - 173.41 | - 127.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.27 | 26.27 | 26.27 | 53.27 | 120.00 |
| Investments total | 26.27 | 26.27 | 26.27 | 53.27 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 457.93 | 240.00 | 58.00 | 58.50 | 75.00 |
| Inventories total | 457.93 | 240.00 | 58.00 | 58.50 | 75.00 |
| Current amounts owed by group member comp. | 0.94 | ||||
| Current other receivables | 15.12 | ||||
| Short term receivables total | 0.94 | 15.12 | |||
| Cash and bank deposits | 150.71 | 76.51 | 67.31 | 1.52 | 34.27 |
| Cash and cash equivalents | 150.71 | 76.51 | 67.31 | 1.52 | 34.27 |
| Balance sheet total (assets) | 634.90 | 343.71 | 151.57 | 128.41 | 229.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.00 | 81.65 | - 248.91 | - 446.46 | - 619.87 |
| Profit of the financial year | 161.65 | - 330.56 | - 197.55 | - 173.41 | - 127.75 |
| Shareholders equity total | 121.65 | - 208.91 | - 406.46 | - 579.87 | - 707.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 69.45 | 130.76 | 199.76 | 230.14 |
| Current owed to participating | 406.11 | 489.63 | |||
| Current owed to group member | 44.89 | 34.89 | 34.89 | ||
| Short-term deferred tax liabilities | 45.83 | 45.83 | |||
| Other non-interest bearing current liabilities | 457.43 | 437.35 | 382.38 | 67.51 | 182.23 |
| Current liabilities total | 513.25 | 552.62 | 558.03 | 708.28 | 936.89 |
| Balance sheet total (liabilities) | 634.90 | 343.71 | 151.57 | 128.41 | 229.28 |
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