CarPeople Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41964545
Gelstedvej 22 D, Rørup 5560 Aarup
ft@carpeople.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 251.36 | 4 492.03 | 5 423.90 | 3 094.89 |
| Employee benefit expenses | -3 091.92 | -3 433.89 | -3 031.74 | -2 738.80 |
| EBIT | -1 840.56 | 1 058.14 | 2 392.15 | 356.09 |
| Other financial income | 0.48 | 38.80 | 70.51 | |
| Other financial expenses | -1.16 | -7.42 | -6.37 | -4.07 |
| Pre-tax profit | -1 841.25 | 1 050.72 | 2 424.59 | 422.53 |
| Income taxes | 405.07 | - 231.28 | - 534.34 | - 105.59 |
| Net earnings | -1 436.17 | 819.45 | 1 890.25 | 316.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 229.51 | 372.04 | 514.36 | 468.49 |
| Current amounts owed by group member comp. | 389.99 | 749.87 | 2 387.60 | 1 977.94 |
| Prepayments and accrued income | 244.66 | 154.40 | ||
| Current other receivables | 93.78 | 107.70 | ||
| Current deferred tax assets | 405.07 | |||
| Short term receivables total | 1 024.58 | 1 121.90 | 3 240.41 | 2 708.54 |
| Cash and bank deposits | 0.96 | |||
| Cash and cash equivalents | 0.96 | |||
| Balance sheet total (assets) | 1 024.58 | 1 121.90 | 3 241.37 | 2 708.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 436.17 | - 616.72 | 1 273.53 | |
| Profit of the financial year | -1 436.17 | 819.45 | 1 890.25 | 316.94 |
| Shareholders equity total | -1 336.17 | - 516.72 | 1 373.53 | 1 690.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 34.53 | 6.28 | 18.28 | |
| Current trade creditors | 281.95 | 219.84 | 376.02 | 280.94 |
| Current owed to group member | 1 187.05 | 236.37 | 40.25 | |
| Short-term deferred tax liabilities | 231.28 | 530.88 | 98.67 | |
| Other non-interest bearing current liabilities | 857.23 | 944.87 | 960.94 | 579.93 |
| Current liabilities total | 2 360.75 | 1 638.63 | 1 867.84 | 1 018.07 |
| Balance sheet total (liabilities) | 1 024.58 | 1 121.90 | 3 241.37 | 2 708.54 |
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