CARGOFLUX ApS — Credit Rating and Financial Key Figures
CVR number: 35521879
Ewaldsgade 7 C, 2200 København N
accounting@cargoflux.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.63 | 1 407.35 | 818.32 | 746.44 | 1 802.55 |
| Employee benefit expenses | -1 045.16 | -1 039.27 | -1 049.15 | -1 377.91 | -1 357.74 |
| Total depreciation | -9.14 | -6.45 | |||
| EBIT | 118.33 | 361.63 | - 230.84 | - 631.47 | 444.81 |
| Other financial income | 4.21 | 0.47 | 1.20 | 3.35 | |
| Other financial expenses | -6.60 | -12.48 | -15.04 | -19.71 | -38.80 |
| Pre-tax profit | 115.95 | 349.15 | - 245.41 | - 649.98 | 409.36 |
| Income taxes | -25.88 | -77.34 | 53.29 | -5.03 | 47.20 |
| Net earnings | 90.06 | 271.81 | - 192.12 | - 655.01 | 456.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.45 | ||||
| Tangible assets total | 6.45 | ||||
| Investments total | 2.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.85 | 206.21 | 102.88 | 91.60 | 184.55 |
| Current amounts owed by group member comp. | 67.17 | 39.09 | 18.72 | 5.39 | |
| Prepayments and accrued income | 0.77 | 49.54 | |||
| Current deferred tax assets | 13.70 | 10.15 | 63.44 | 4.67 | 47.20 |
| Short term receivables total | 172.71 | 255.46 | 166.32 | 115.75 | 286.69 |
| Cash and bank deposits | 364.82 | 353.43 | 336.57 | 45.66 | 401.85 |
| Cash and cash equivalents | 364.82 | 353.43 | 336.57 | 45.66 | 401.85 |
| Balance sheet total (assets) | 543.99 | 608.89 | 502.89 | 161.42 | 691.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 |
| Retained earnings | - 281.33 | - 191.27 | 80.54 | - 111.58 | - 766.59 |
| Profit of the financial year | 90.06 | 271.81 | - 192.12 | - 655.01 | 456.57 |
| Shareholders equity total | -89.29 | 182.52 | -9.60 | - 664.61 | - 208.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.12 | 125.37 | 197.17 | 102.27 | 179.38 |
| Current owed to group member | 50.00 | 35.74 | 312.00 | 324.48 | |
| Short-term deferred tax liabilities | 28.07 | 73.80 | |||
| Other non-interest bearing current liabilities | 515.09 | 227.20 | 279.58 | 408.59 | 395.60 |
| Accruals and deferred income | 3.18 | ||||
| Current liabilities total | 633.28 | 426.37 | 512.50 | 826.03 | 899.46 |
| Balance sheet total (liabilities) | 543.99 | 608.89 | 502.89 | 161.42 | 691.41 |
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