Car2U ApS — Credit Rating and Financial Key Figures
CVR number: 39333740
Odensevej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.25 | 589.51 | 980.03 | 1 000.62 | 1 056.96 |
| Employee benefit expenses | - 138.75 | - 341.02 | - 609.96 | - 799.53 | - 786.43 |
| Total depreciation | -3.70 | -3.70 | -3.70 | -2.88 | |
| EBIT | - 138.21 | 244.79 | 366.37 | 198.22 | 270.53 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -6.79 | -14.40 | -31.81 | - 139.16 | - 227.34 |
| Pre-tax profit | - 144.99 | 230.70 | 334.56 | 59.05 | 43.19 |
| Income taxes | 31.08 | -51.55 | -74.40 | -14.08 | -5.24 |
| Net earnings | - 113.91 | 179.15 | 260.16 | 44.97 | 37.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.27 | 6.58 | 2.88 | ||
| Tangible assets total | 10.27 | 6.58 | 2.88 | ||
| Investments total | |||||
| Non-current other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Finished products/goods | 954.56 | 1 133.90 | 2 303.40 | 3 023.00 | 2 637.99 |
| Inventories total | 954.56 | 1 133.90 | 2 303.40 | 3 023.00 | 2 637.99 |
| Current trade debtors | 197.90 | 234.81 | 4.66 | 110.24 | |
| Current deferred tax assets | 159.34 | 107.79 | 33.39 | 19.31 | 14.07 |
| Short term receivables total | 159.34 | 305.69 | 268.20 | 23.96 | 124.31 |
| Cash and bank deposits | 70.43 | 92.21 | 29.41 | 44.95 | 25.18 |
| Cash and cash equivalents | 70.43 | 92.21 | 29.41 | 44.95 | 25.18 |
| Balance sheet total (assets) | 1 266.61 | 1 610.38 | 2 675.89 | 3 163.91 | 2 859.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 461.04 | - 574.95 | - 395.80 | - 135.64 | -90.67 |
| Profit of the financial year | - 113.91 | 179.15 | 260.16 | 44.97 | 37.95 |
| Shareholders equity total | - 524.95 | - 345.80 | -85.64 | -40.67 | -2.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.34 | 29.25 | 1 075.17 | 2 313.15 | 1 962.03 |
| Current trade creditors | 12.95 | 58.92 | 221.22 | 24.41 | 13.20 |
| Other non-interest bearing current liabilities | 1 687.27 | 1 868.01 | 1 465.14 | 867.03 | 886.96 |
| Current liabilities total | 1 791.56 | 1 956.18 | 2 761.53 | 3 204.58 | 2 862.19 |
| Balance sheet total (liabilities) | 1 266.61 | 1 610.38 | 2 675.89 | 3 163.91 | 2 859.48 |
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