Car-Force ApS — Credit Rating and Financial Key Figures
CVR number: 40322078
Ved Klædebo 14, 2970 Hørsholm
info@carforce.dk
www.carforce.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.47 | 422.77 | 72.30 | 865.93 | 1 787.64 |
| Employee benefit expenses | - 257.41 | - 189.57 | - 178.47 | - 788.63 | |
| Total depreciation | -52.96 | -34.74 | -36.66 | - 136.66 | - 190.56 |
| EBIT | 14.51 | 130.62 | - 153.93 | 550.80 | 808.45 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -3.78 | -8.73 | -7.15 | -10.75 | -44.82 |
| Pre-tax profit | 10.73 | 122.10 | - 161.09 | 540.05 | 763.63 |
| Income taxes | -2.66 | -26.51 | 32.82 | -97.12 | - 172.22 |
| Net earnings | 8.07 | 95.59 | - 128.26 | 442.93 | 591.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.54 | 116.79 | 80.13 | 443.48 | 579.42 |
| Tangible assets total | 116.54 | 116.79 | 80.13 | 443.48 | 579.42 |
| Investments total | 255.90 | 76.61 | 122.16 | ||
| Long term receivables total | |||||
| Finished products/goods | 35.64 | 66.24 | 156.24 | 658.00 | |
| Inventories total | 35.64 | 66.24 | 156.24 | 658.00 | |
| Current trade debtors | 39.28 | 15.37 | 28.70 | 141.31 | 1 149.65 |
| Prepayments and accrued income | 9.12 | 1.06 | 3.40 | ||
| Current other receivables | 18.29 | 72.96 | 11.45 | 72.59 | |
| Current deferred tax assets | 32.14 | 1.59 | |||
| Short term receivables total | 66.69 | 89.39 | 75.69 | 213.91 | 1 151.24 |
| Cash and bank deposits | 203.62 | 19.06 | 12.85 | 80.67 | |
| Cash and cash equivalents | 203.62 | 19.06 | 12.85 | 80.67 | |
| Balance sheet total (assets) | 386.85 | 516.77 | 234.91 | 970.90 | 2 510.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.07 | 103.65 | -24.61 | 418.33 | |
| Profit of the financial year | 8.07 | 95.59 | - 128.26 | 442.93 | 591.41 |
| Shareholders equity total | 58.07 | 153.65 | 25.39 | 468.33 | 1 059.73 |
| Provisions | 1.17 | 0.68 | 0.81 | ||
| Non-current other liabilities | 31.98 | 26.99 | |||
| Non-current liabilities total | 31.98 | 26.99 | |||
| Current loans from credit institutions | 57.47 | 252.77 | |||
| Advances received | 47.25 | ||||
| Current trade creditors | 100.06 | 78.35 | 38.14 | 239.95 | 201.35 |
| Current owed to participating | 12.18 | 39.48 | |||
| Short-term deferred tax liabilities | 26.99 | 90.47 | 265.10 | ||
| Other non-interest bearing current liabilities | 90.85 | 257.09 | 144.39 | 159.16 | 692.39 |
| Current liabilities total | 295.63 | 335.44 | 209.52 | 501.76 | 1 451.08 |
| Balance sheet total (liabilities) | 386.85 | 516.77 | 234.91 | 970.90 | 2 510.82 |
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