FleetAID ApS — Credit Rating and Financial Key Figures
CVR number: 41022418
Rise Hjarup Bygade 22, Rise Hjarup 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 429.18 | 385.07 | 602.27 | 479.19 |
| Employee benefit expenses | - 389.39 | - 364.72 | - 364.28 | - 363.88 |
| Total depreciation | -18.05 | |||
| EBIT | 39.79 | 20.36 | 237.99 | 97.26 |
| Other financial income | 4.92 | 9.67 | 6.75 | |
| Other financial expenses | -1.48 | -4.20 | -3.04 | -3.27 |
| Pre-tax profit | 38.31 | 21.08 | 244.63 | 100.74 |
| Income taxes | -9.90 | -4.64 | -54.58 | -22.46 |
| Net earnings | 28.41 | 16.44 | 190.04 | 78.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.75 | |||
| Tangible assets total | 48.75 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 60.73 | 40.56 | 24.02 | 12.22 |
| Inventories total | 60.73 | 40.56 | 24.02 | 12.22 |
| Current trade debtors | 504.10 | 6.04 | 0.47 | |
| Current amounts owed by group member comp. | 58.23 | 583.09 | 851.56 | 931.40 |
| Current other receivables | 54.00 | 195.37 | 4.00 | 4.00 |
| Short term receivables total | 616.33 | 778.46 | 861.60 | 935.87 |
| Cash and bank deposits | 77.73 | 38.27 | 91.63 | 109.64 |
| Cash and cash equivalents | 77.73 | 38.27 | 91.63 | 109.64 |
| Balance sheet total (assets) | 754.79 | 857.29 | 977.25 | 1 106.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.41 | 44.85 | 234.89 | |
| Profit of the financial year | 28.41 | 16.44 | 190.04 | 78.28 |
| Shareholders equity total | 68.41 | 84.84 | 274.89 | 353.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 115.09 | 31.22 | 43.49 | 29.52 |
| Current owed to group member | 422.34 | 249.06 | 315.61 | |
| Short-term deferred tax liabilities | 9.90 | 4.64 | 54.58 | 22.46 |
| Other non-interest bearing current liabilities | 561.39 | 261.62 | 316.68 | 329.70 |
| Accruals and deferred income | 52.62 | 38.55 | 56.01 | |
| Current liabilities total | 686.38 | 772.45 | 702.36 | 753.30 |
| Balance sheet total (liabilities) | 754.79 | 857.29 | 977.25 | 1 106.47 |
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