Car2U ApS — Credit Rating and Financial Key Figures

CVR number: 39333740
Odensevej 8, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit589.51980.031 000.621 056.962 091.18
Employee benefit expenses- 341.02- 609.96- 799.53- 786.43- 854.31
Total depreciation-3.70-3.70-2.88
EBIT244.79366.37198.22270.531 236.86
Other financial income0.31
Other financial expenses-14.40-31.81- 139.16- 227.34- 152.19
Pre-tax profit230.70334.5659.0543.191 084.67
Income taxes-51.55-74.40-14.08-5.24- 238.71
Net earnings179.15260.1644.9737.95845.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.582.88
Tangible assets total6.582.88
Investments total
Non-current other receivables72.0072.0072.0072.0072.00
Long term receivables total72.0072.0072.0072.0072.00
Finished products/goods1 133.902 303.403 023.002 637.993 479.41
Inventories total1 133.902 303.403 023.002 637.993 479.41
Current trade debtors197.90234.814.66110.244.20
Current deferred tax assets107.7933.3919.3114.07
Short term receivables total305.69268.2023.96124.314.20
Cash and bank deposits92.2129.4144.9525.1826.05
Cash and cash equivalents92.2129.4144.9525.1826.05
Balance sheet total (assets)1 610.382 675.893 163.912 859.483 581.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 574.95- 395.80- 135.64-90.67-52.72
Profit of the financial year179.15260.1644.9737.95845.96
Shareholders equity total- 345.80-85.64-40.67-2.72843.24
Non-current liabilities total
Current loans from credit institutions29.251 075.172 313.151 962.031 643.75
Current trade creditors58.92221.2224.4113.2010.99
Other non-interest bearing current liabilities1 868.011 465.14867.03886.961 083.69
Current liabilities total1 956.182 761.533 204.582 862.192 738.42
Balance sheet total (liabilities)1 610.382 675.893 163.912 859.483 581.66
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