CAR2GO ApS — Credit Rating and Financial Key Figures

CVR number: 35812075
Tigervej 9, 4600 Køge
info@car2go-biludlejning.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit77.42155.99522.2857.89-39.82
Total depreciation-7.54-16.81-34.21-7.10-11.24
EBIT69.89139.18488.0750.79-51.07
Other financial expenses-2.48-1.73-5.89-14.67-18.87
Pre-tax profit67.41137.45482.1836.11-69.94
Income taxes-14.82-30.26- 105.43-8.5910.24
Net earnings52.59107.19376.7527.52-59.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings47.6438.3934.00
Machinery and equipment208.62144.378.1474.66
Tangible assets total47.64208.62144.3746.53108.67
Investments total
Long term receivables total
Inventories total
Current trade debtors188.46113.80227.64337.37384.55
Current other receivables135.22136.98124.56484.32678.62
Short term receivables total323.67250.78352.21821.691 063.18
Cash and bank deposits510.00449.39899.09624.60552.70
Cash and cash equivalents510.00449.39899.09624.60552.70
Balance sheet total (assets)881.31908.791 395.671 492.821 724.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Retained earnings415.62468.21575.40952.14979.67
Profit of the financial year52.59107.19376.7527.52-59.70
Shareholders equity total528.21635.401 012.141 039.67979.96
Provisions2.2910.428.0010.24
Non-current liabilities total
Current trade creditors160.00160.00190.18299.56494.98
Current owed to participating60.0060.16
Short-term deferred tax liabilities11.7519.13104.846.34
Other non-interest bearing current liabilities119.0623.6880.50137.01249.60
Current liabilities total350.81262.98375.52442.91744.58
Balance sheet total (liabilities)881.31908.791 395.671 492.821 724.55
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