CarFreaks ApS — Credit Rating and Financial Key Figures
CVR number: 39431998
Heering Huse 67, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.04 | 430.79 | 428.23 | 557.14 | 842.49 |
| Employee benefit expenses | - 118.96 | - 310.81 | - 303.32 | - 494.02 | - 726.05 |
| Total depreciation | -2.37 | -9.48 | |||
| EBIT | - 207.00 | 119.98 | 122.53 | 53.63 | 116.44 |
| Other financial income | 2.92 | 0.20 | 1.50 | 2.13 | |
| Other financial expenses | -0.26 | -19.42 | -1.66 | -1.51 | -15.04 |
| Pre-tax profit | - 207.26 | 103.48 | 121.07 | 53.62 | 103.53 |
| Income taxes | 45.59 | -28.85 | -28.36 | -12.39 | -28.02 |
| Net earnings | - 161.67 | 74.63 | 92.72 | 41.24 | 75.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.48 | ||||
| Tangible assets total | 9.48 | ||||
| Investments total | 20.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 61.01 | 50.00 | 84.36 | ||
| Inventories total | 61.01 | 50.00 | 84.36 | ||
| Current trade debtors | 106.44 | 205.48 | 462.48 | 309.31 | 293.67 |
| Current amounts owed by group member comp. | 10.00 | 71.00 | 141.64 | 202.40 | |
| Prepayments and accrued income | 12.23 | 2.67 | 16.34 | ||
| Current other receivables | 16.50 | 16.50 | 16.50 | 16.50 | |
| Current deferred tax assets | 50.67 | 21.82 | |||
| Short term receivables total | 173.61 | 266.03 | 549.98 | 470.12 | 512.41 |
| Cash and bank deposits | 152.10 | 69.77 | 49.16 | 302.64 | 122.96 |
| Cash and cash equivalents | 152.10 | 69.77 | 49.16 | 302.64 | 122.96 |
| Balance sheet total (assets) | 325.72 | 335.80 | 669.64 | 822.75 | 740.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.03 | - 179.71 | - 105.07 | -12.36 | 28.88 |
| Profit of the financial year | - 161.67 | 74.63 | 92.72 | 41.24 | 75.50 |
| Shareholders equity total | - 129.70 | -55.07 | 37.64 | 78.88 | 154.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | ||||
| Current trade creditors | 176.66 | 160.82 | 414.28 | 344.12 | 114.63 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 6.53 | 18.92 | 28.02 | ||
| Other non-interest bearing current liabilities | 274.67 | 230.06 | 211.19 | 380.83 | 443.20 |
| Current liabilities total | 455.42 | 390.88 | 632.00 | 743.87 | 585.85 |
| Balance sheet total (liabilities) | 325.72 | 335.80 | 669.64 | 822.75 | 740.23 |
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