CARS2U ApS — Credit Rating and Financial Key Figures
CVR number: 40436847
Boringvej 11, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.43 | 358.95 | 471.84 | 759.00 | 371.14 |
| Employee benefit expenses | - 238.62 | - 403.72 | - 532.84 | - 543.67 | - 529.50 |
| Total depreciation | -35.66 | -35.66 | -35.66 | -36.26 | -35.66 |
| EBIT | 8.14 | -80.43 | -96.66 | 179.06 | - 194.02 |
| Other financial expenses | -34.95 | -3.48 | - 146.65 | - 120.81 | - 114.61 |
| Pre-tax profit | -26.81 | -83.91 | - 243.31 | 58.26 | - 308.63 |
| Income taxes | 18.48 | 5.02 | 45.94 | -13.00 | 67.89 |
| Net earnings | -8.33 | -78.89 | - 197.38 | 45.26 | - 240.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.13 | 267.47 | 231.81 | 196.14 | 160.48 |
| Tangible assets total | 303.13 | 267.47 | 231.81 | 196.14 | 160.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 872.81 | 3 096.12 | 3 539.71 | 4 227.50 | 2 899.25 |
| Inventories total | 2 872.81 | 3 096.12 | 3 539.71 | 4 227.50 | 2 899.25 |
| Current trade debtors | 27.33 | 0.26 | 0.12 | 8.75 | |
| Prepayments and accrued income | 7.07 | 10.25 | |||
| Current other receivables | 81.94 | ||||
| Current deferred tax assets | 14.98 | 20.00 | 65.94 | 7.00 | 74.89 |
| Short term receivables total | 42.31 | 20.26 | 66.06 | 22.82 | 167.08 |
| Cash and bank deposits | 72.75 | 146.04 | 127.39 | 60.82 | |
| Cash and cash equivalents | 72.75 | 146.04 | 127.39 | 60.82 | |
| Balance sheet total (assets) | 3 291.00 | 3 529.89 | 3 837.58 | 4 573.86 | 3 287.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.37 | 3.04 | 224.15 | 26.77 | 247.03 |
| Profit of the financial year | -8.33 | -78.89 | - 197.38 | 45.26 | - 240.74 |
| Shareholders equity total | 53.04 | -25.85 | 76.77 | 122.03 | 56.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 106.76 | ||||
| Current trade creditors | 66.06 | 121.74 | 157.65 | 73.67 | 98.96 |
| Current owed to participating | 3 060.30 | ||||
| Current owed to group member | 3 260.30 | 2 436.99 | 4 255.72 | 3 109.65 | |
| Other non-interest bearing current liabilities | 111.60 | 173.70 | 59.40 | 122.44 | 22.74 |
| Current liabilities total | 3 237.96 | 3 555.74 | 3 760.80 | 4 451.83 | 3 231.35 |
| Balance sheet total (liabilities) | 3 291.00 | 3 529.89 | 3 837.58 | 4 573.86 | 3 287.64 |
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