CarCollect.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41416203
Hårup Bygade 17 B, 8600 Silkeborg
mail@carcollect.dk
tel: 44146001
www.carcollect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.00 | 5 351.00 | 4 797.00 | 5 360.00 | 7 565.24 |
| Employee benefit expenses | - 513.00 | -1 527.00 | -2 033.00 | -2 330.00 | -2 594.19 |
| Other operating expenses | -1.00 | ||||
| EBIT | 655.00 | 3 823.00 | 2 764.00 | 3 030.00 | 4 971.05 |
| Other financial income | 1.00 | 2.03 | |||
| Other financial expenses | -97.00 | - 101.00 | -77.00 | - 191.00 | - 148.01 |
| Pre-tax profit | 558.00 | 3 722.00 | 2 688.00 | 2 839.00 | 4 825.07 |
| Income taxes | - 144.00 | - 814.00 | - 596.00 | - 630.00 | -1 069.00 |
| Net earnings | 414.00 | 2 908.00 | 2 092.00 | 2 209.00 | 3 756.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 98.00 | 98.00 | 98.00 | 98.00 | 97.50 |
| Investments total | 98.00 | 98.00 | 98.00 | 98.00 | 97.50 |
| Long term receivables total | |||||
| Finished products/goods | 4 399.00 | 6 254.00 | 10 274.00 | 13 401.00 | 10 437.11 |
| Inventories total | 4 399.00 | 6 254.00 | 10 274.00 | 13 401.00 | 10 437.11 |
| Current trade debtors | 1.00 | 155.00 | 1.00 | 1 432.26 | |
| Prepayments and accrued income | 7.00 | 10.00 | 8.00 | ||
| Current other receivables | 177.00 | 65.00 | 114.00 | 148.00 | 109.33 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 185.00 | 230.00 | 134.00 | 149.00 | 1 541.58 |
| Cash and bank deposits | 235.00 | 1 721.00 | 3 010.26 | ||
| Cash and cash equivalents | 235.00 | 1 721.00 | 3 010.26 | ||
| Balance sheet total (assets) | 4 917.00 | 8 303.00 | 10 506.00 | 13 648.00 | 15 086.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 360.00 | 390.00 | 390.00 | 3 000.00 | |
| Retained earnings | 54.00 | 2 571.00 | 4 274.00 | 3 482.45 | |
| Profit of the financial year | 414.00 | 2 908.00 | 2 092.00 | 2 209.00 | 3 756.07 |
| Shareholders equity total | 1 164.00 | 4 072.00 | 5 803.00 | 7 623.00 | 10 988.52 |
| Provisions | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 435.00 | 1 999.00 | |||
| Current trade creditors | 179.00 | 246.00 | 207.00 | 213.00 | 274.25 |
| Current owed to participating | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Short-term deferred tax liabilities | 144.00 | 64.00 | 406.00 | 175.73 | |
| Other non-interest bearing current liabilities | 1 930.00 | 2 371.00 | 511.00 | 1 857.00 | 2 097.96 |
| Current liabilities total | 3 753.00 | 4 181.00 | 4 653.00 | 5 975.00 | 4 047.94 |
| Balance sheet total (liabilities) | 4 917.00 | 8 303.00 | 10 506.00 | 13 648.00 | 15 086.46 |
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