CARGOMATCH ApS — Credit Rating and Financial Key Figures
CVR number: 32325289
Nålemagervej 1, 9000 Aalborg
be@cargomatch.dk
tel: 70238030
www.cargomatch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 089.20 | 4 576.01 | |||
| Other operating income | 92.00 | ||||
| Costs of manufacturing | -3 534.65 | -3 409.08 | |||
| External services | - 302.21 | - 718.83 | |||
| Rents | -3.34 | ||||
| Gross profit | 249.00 | 540.10 | 9.76 | -1 434.22 | -1 124.52 |
| Employee benefit expenses | - 169.08 | - 226.30 | - 485.93 | - 621.19 | - 327.59 |
| Total depreciation | - 164.31 | - 134.54 | - 157.39 | - 410.97 | |
| EBIT | -84.39 | 179.26 | - 633.56 | -2 466.38 | -1 452.10 |
| Other financial income | 0.10 | 1.88 | 0.23 | ||
| Other financial expenses | -52.68 | -15.18 | -22.83 | -66.65 | -19.22 |
| Pre-tax profit | - 137.07 | 164.18 | - 654.52 | -2 532.79 | -1 471.32 |
| Income taxes | 182.62 | - 159.33 | 10.00 | ||
| Net earnings | 45.55 | 4.84 | - 644.52 | -2 532.79 | -1 471.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 440.47 | 407.81 | 410.97 | ||
| Intangible assets total | 440.47 | 407.81 | 410.97 | ||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.01 | 448.45 | 401.09 | 38.10 | |
| Current amounts owed by group member comp. | 18.00 | 27.31 | 34.81 | ||
| Prepayments and accrued income | 53.24 | ||||
| Current other receivables | 28.03 | 22.36 | |||
| Current deferred tax assets | 149.33 | ||||
| Short term receivables total | 213.35 | 475.76 | 463.94 | 75.60 | 38.10 |
| Cash and bank deposits | 43.39 | 112.12 | 82.40 | 28.70 | 2.46 |
| Cash and cash equivalents | 43.39 | 112.12 | 82.40 | 28.70 | 2.46 |
| Balance sheet total (assets) | 697.21 | 995.69 | 969.31 | 116.30 | 52.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 318.09 | 320.56 | |||
| Retained earnings | - 230.15 | - 502.70 | - 500.32 | 2 079.89 | 799.61 |
| Profit of the financial year | 45.55 | 4.84 | - 644.52 | -2 532.79 | -1 471.32 |
| Shareholders equity total | - 104.60 | -99.76 | - 744.27 | - 372.91 | - 591.71 |
| Provisions | 10.00 | ||||
| Non-current deferred tax liabilities | 21.12 | ||||
| Non-current liabilities total | 21.12 | ||||
| Current loans from credit institutions | 175.21 | 190.04 | 201.22 | 183.70 | 67.43 |
| Current trade creditors | 145.60 | 160.12 | 248.80 | 276.07 | 476.50 |
| Current owed to group member | 452.91 | 423.74 | 973.46 | ||
| Other non-interest bearing current liabilities | 28.10 | 277.23 | 290.10 | 29.44 | 100.34 |
| Accruals and deferred income | 13.20 | ||||
| Current liabilities total | 801.82 | 1 064.33 | 1 713.58 | 489.21 | 644.26 |
| Balance sheet total (liabilities) | 697.21 | 995.69 | 969.31 | 116.30 | 52.56 |
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