Collector Cars Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42335924
Furesøvej 131, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.08 | -32.27 | - 145.60 |
| Total depreciation | -35.55 | -35.55 | - 168.86 |
| EBIT | -71.63 | -67.81 | - 314.46 |
| Other financial income | 106.46 | ||
| Other financial expenses | -0.09 | -0.04 | - 255.65 |
| Pre-tax profit | -71.72 | -67.85 | - 463.64 |
| Income taxes | 15.78 | 14.93 | 101.31 |
| Net earnings | -55.94 | -52.93 | - 362.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 386.32 | 1 350.78 | 6 514.29 |
| Tangible assets total | 1 386.32 | 1 350.78 | 6 514.29 |
| Investments total | 4.00 | 4.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 2.25 | 5.38 |
| Current deferred tax assets | 23.74 | 22.75 | 118.43 |
| Short term receivables total | 63.74 | 25.00 | 123.81 |
| Cash and bank deposits | 0.01 | 38.61 | 36.24 |
| Cash and cash equivalents | 0.01 | 38.61 | 36.24 |
| Balance sheet total (assets) | 1 450.07 | 1 418.39 | 6 678.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.94 | - 108.87 | |
| Profit of the financial year | -55.94 | -52.93 | - 362.34 |
| Shareholders equity total | -15.94 | -68.87 | - 431.20 |
| Non-current owed to group member | 1 421.87 | 1 417.75 | 6 958.04 |
| Non-current liabilities total | 1 421.87 | 1 417.75 | 6 958.04 |
| Current owed to group member | 36.18 | 69.51 | 151.51 |
| Short-term deferred tax liabilities | 7.96 | ||
| Current liabilities total | 44.14 | 69.51 | 151.51 |
| Balance sheet total (liabilities) | 1 450.07 | 1 418.39 | 6 678.35 |
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