CARWISE A/S — Credit Rating and Financial Key Figures
CVR number: 35037179
Gotlandsvej 13 C, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.37 | 20.36 | 88.04 | 27.67 | 30.00 |
| Other operating expenses | - 509.54 | ||||
| EBIT | -21.37 | - 489.18 | 88.04 | 27.67 | 30.00 |
| Other financial income | 0.44 | 11.13 | 11.68 | ||
| Other financial expenses | -6.29 | -14.71 | -7.19 | -12.82 | -11.58 |
| Net income from associates (fin.) | - 190.56 | ||||
| Pre-tax profit | - 218.21 | - 503.89 | 81.29 | 25.97 | 30.10 |
| Income taxes | 5.80 | -2.47 | -17.87 | -5.70 | -6.62 |
| Net earnings | - 212.41 | - 506.36 | 63.42 | 20.27 | 23.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 709.54 | ||||
| Investments total | 709.54 | ||||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 99.92 | 34.91 | 26.74 | 26.74 |
| Inventories total | 140.00 | 99.92 | 34.91 | 26.74 | 26.74 |
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 358.16 | 289.29 | 300.86 | ||
| Current other receivables | 196.80 | ||||
| Current deferred tax assets | 5.80 | ||||
| Short term receivables total | 217.60 | 358.16 | 289.29 | 300.86 | |
| Cash and bank deposits | 0.01 | 629.30 | 27.33 | 3.66 | 58.29 |
| Cash and cash equivalents | 0.01 | 629.30 | 27.33 | 3.66 | 58.29 |
| Balance sheet total (assets) | 1 067.15 | 729.22 | 420.40 | 319.68 | 385.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 103.68 | - 108.73 | - 615.09 | - 551.66 | - 531.39 |
| Profit of the financial year | - 212.41 | - 506.36 | 63.42 | 20.27 | 23.48 |
| Shareholders equity total | 391.27 | - 115.09 | -51.66 | -31.39 | -7.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.35 | ||||
| Current trade creditors | 17.00 | 38.25 | 53.25 | 25.75 | 38.25 |
| Current owed to participating | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Current owed to group member | 411.64 | 468.40 | 260.50 | 289.50 | 301.08 |
| Short-term deferred tax liabilities | 2.47 | 17.87 | 5.70 | 12.32 | |
| Other non-interest bearing current liabilities | 43.27 | 333.57 | 138.83 | 28.50 | 40.53 |
| Current liabilities total | 675.88 | 844.30 | 472.06 | 351.07 | 393.80 |
| Balance sheet total (liabilities) | 1 067.15 | 729.22 | 420.40 | 319.68 | 385.89 |
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