CarFreaks ApS — Credit Rating and Financial Key Figures
CVR number: 39431998
Heering Huse 67, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.79 | 428.23 | 557.14 | 847.55 | 1 306.13 |
| Employee benefit expenses | - 310.81 | - 303.32 | - 494.02 | - 731.12 | -1 282.99 |
| Other operating expenses | -60.06 | ||||
| Total depreciation | -2.37 | -9.48 | |||
| EBIT | 119.98 | 122.53 | 53.63 | 116.44 | -36.92 |
| Other financial income | 2.92 | 0.20 | 1.50 | 2.13 | 22.83 |
| Other financial expenses | -19.42 | -1.66 | -1.51 | -15.04 | -20.93 |
| Pre-tax profit | 103.48 | 121.07 | 53.62 | 103.53 | -35.02 |
| Income taxes | -28.85 | -28.36 | -12.39 | -28.02 | -1.61 |
| Net earnings | 74.63 | 92.72 | 41.24 | 75.50 | -36.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.48 | ||||
| Tangible assets total | 9.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.01 | 50.00 | 84.36 | 134.36 | |
| Inventories total | 61.01 | 50.00 | 84.36 | 134.36 | |
| Current trade debtors | 205.48 | 462.48 | 309.31 | 293.67 | 363.25 |
| Current amounts owed by group member comp. | 10.00 | 71.00 | 141.64 | 202.40 | 256.89 |
| Prepayments and accrued income | 12.23 | 2.67 | 16.34 | 3.15 | |
| Current other receivables | 16.50 | 16.50 | 16.50 | 20.50 | 204.00 |
| Current deferred tax assets | 21.82 | ||||
| Short term receivables total | 266.03 | 549.98 | 470.12 | 532.91 | 827.28 |
| Cash and bank deposits | 69.77 | 49.16 | 302.64 | 122.96 | 162.02 |
| Cash and cash equivalents | 69.77 | 49.16 | 302.64 | 122.96 | 162.02 |
| Balance sheet total (assets) | 335.80 | 669.64 | 822.75 | 740.23 | 1 123.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 179.71 | - 105.07 | -12.36 | 28.88 | 104.38 |
| Profit of the financial year | 74.63 | 92.72 | 41.24 | 75.50 | -36.63 |
| Shareholders equity total | -55.07 | 37.64 | 78.88 | 154.38 | 117.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.82 | 414.28 | 344.12 | 114.63 | 392.42 |
| Short-term deferred tax liabilities | 6.53 | 18.92 | 28.02 | 1.61 | |
| Other non-interest bearing current liabilities | 230.06 | 211.19 | 380.83 | 443.20 | 611.87 |
| Current liabilities total | 390.88 | 632.00 | 743.87 | 585.85 | 1 005.91 |
| Balance sheet total (liabilities) | 335.80 | 669.64 | 822.75 | 740.23 | 1 123.66 |
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