Auto Caree ApS — Credit Rating and Financial Key Figures
CVR number: 38852736
Firskovvej 29, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 447.66 | - 616.74 | -1 016.96 | -2 461.93 | -1 760.86 |
| Employee benefit expenses | -1 853.27 | -1 955.96 | -1 604.81 | -1 835.75 | -2 238.18 |
| Other operating expenses | -2.60 | ||||
| Total depreciation | - 260.43 | - 274.80 | - 321.22 | - 341.72 | - 343.42 |
| EBIT | -2 561.37 | -2 847.50 | -2 942.99 | -4 641.99 | -4 342.45 |
| Other financial income | 0.23 | 1.05 | 3.64 | 4.10 | |
| Other financial expenses | - 121.41 | - 111.68 | - 118.63 | - 459.13 | - 396.90 |
| Pre-tax profit | -2 682.55 | -2 959.17 | -3 060.58 | -5 097.48 | -4 735.26 |
| Income taxes | 590.16 | 158.06 | 17.88 | 1.15 | 93.30 |
| Net earnings | -2 092.39 | -2 801.11 | -3 042.70 | -5 096.33 | -4 641.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 891.68 | 1 976.73 | 1 707.45 | 1 597.46 | 1 254.05 |
| Advance payments and construction in progress | 197.09 | ||||
| Tangible assets total | 1 891.68 | 1 976.73 | 1 904.54 | 1 597.46 | 1 254.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 785.87 | 112.12 | |||
| Inventories total | 785.87 | 112.12 | |||
| Current trade debtors | 60.56 | 352.39 | 852.44 | 1 002.02 | 194.83 |
| Current amounts owed by group member comp. | 37.86 | 90.64 | 96.49 | 91.35 | 156.81 |
| Prepayments and accrued income | 9.48 | 64.45 | 83.11 | 31.53 | 135.40 |
| Current other receivables | 76.03 | 195.12 | 44.81 | 322.00 | 27.67 |
| Current deferred tax assets | 618.90 | ||||
| Short term receivables total | 802.83 | 702.60 | 1 076.86 | 1 446.90 | 514.71 |
| Cash and bank deposits | 140.97 | 211.97 | 570.64 | 138.33 | 202.63 |
| Cash and cash equivalents | 140.97 | 211.97 | 570.64 | 138.33 | 202.63 |
| Balance sheet total (assets) | 2 835.48 | 2 891.30 | 3 552.03 | 3 968.56 | 2 083.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 482.63 | 2 801.11 | -3 042.70 | 5 868.00 | |
| Profit of the financial year | -2 092.39 | -2 801.11 | -3 042.70 | -5 096.33 | -4 641.95 |
| Shareholders equity total | 440.24 | 50.00 | -2 992.70 | -8 089.03 | 1 276.05 |
| Provisions | 158.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.19 | ||||
| Current trade creditors | 141.93 | 345.35 | 554.78 | 414.08 | 457.27 |
| Current owed to group member | 1 762.04 | 2 373.17 | 5 924.63 | 11 463.32 | 233.70 |
| Other non-interest bearing current liabilities | 333.21 | 122.78 | 65.32 | 174.00 | 116.49 |
| Current liabilities total | 2 237.18 | 2 841.30 | 6 544.73 | 12 057.59 | 807.46 |
| Balance sheet total (liabilities) | 2 835.48 | 2 891.30 | 3 552.03 | 3 968.56 | 2 083.50 |
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