Private Car Care ApS — Credit Rating and Financial Key Figures
CVR number: 39777606
Fjeldhammervej 17, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.76 | 458.78 | 856.84 | 1 164.51 | 1 473.29 |
| Wages and salaries | - 118.60 | - 215.75 | - 687.25 | ||
| Social security expenses | -29.48 | -82.02 | - 111.54 | ||
| Employee benefit expenses | -1 070.03 | -1 536.42 | |||
| Total depreciation | -32.53 | -93.52 | -42.50 | -5.00 | |
| EBIT | 15.69 | 128.48 | -35.47 | 51.99 | -68.13 |
| Other financial income | 0.20 | 0.06 | 0.81 | ||
| Other financial expenses | -2.96 | -15.30 | -11.86 | -9.25 | -17.14 |
| Pre-tax profit | 12.73 | 113.38 | -47.33 | 42.79 | -84.46 |
| Income taxes | -2.96 | -18.46 | 8.30 | -12.15 | |
| Net earnings | 9.78 | 94.92 | -39.03 | 30.64 | -84.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 40.00 | 35.00 | 30.00 | |
| Tangible assets total | 45.00 | 40.00 | 35.00 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.89 | 30.00 | 37.00 | 37.00 | |
| Inventories total | 18.89 | 30.00 | 37.00 | 37.00 | |
| Current trade debtors | 6.51 | 43.99 | 5.50 | 98.77 | |
| Current other receivables | 87.95 | 126.68 | 150.56 | 113.97 | 125.48 |
| Current deferred tax assets | 5.32 | ||||
| Short term receivables total | 94.46 | 126.68 | 199.87 | 119.47 | 224.25 |
| Cash and bank deposits | 115.54 | 260.52 | 112.90 | 558.99 | 364.28 |
| Cash and cash equivalents | 115.54 | 260.52 | 112.90 | 558.99 | 364.28 |
| Balance sheet total (assets) | 210.00 | 451.10 | 382.77 | 750.46 | 655.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17.00 | ||||
| Retained earnings | 7.46 | 17.23 | 112.16 | 56.12 | 86.77 |
| Profit of the financial year | 9.78 | 94.92 | -39.03 | 30.64 | -84.46 |
| Shareholders equity total | 67.23 | 162.16 | 123.12 | 153.77 | 52.31 |
| Non-current other liabilities | 2.96 | ||||
| Non-current deferred tax liabilities | 2.83 | 1.83 | |||
| Non-current liabilities total | 2.96 | 2.83 | 1.83 | ||
| Current trade creditors | 7.49 | 88.46 | 37.13 | 23.19 | 70.68 |
| Current owed to participating | 84.46 | 64.45 | 61.31 | ||
| Short-term deferred tax liabilities | 2.96 | 21.41 | |||
| Other non-interest bearing current liabilities | 44.91 | 114.62 | 161.20 | 415.67 | 375.70 |
| Accruals and deferred income | 155.00 | 155.00 | |||
| Current liabilities total | 139.81 | 288.94 | 259.64 | 593.87 | 601.39 |
| Balance sheet total (liabilities) | 210.00 | 451.10 | 382.77 | 750.46 | 655.52 |
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