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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.42 | 155.99 | 522.28 | 57.89 | -39.82 |
| Total depreciation | -7.54 | -16.81 | -34.21 | -7.10 | -11.24 |
| EBIT | 69.89 | 139.18 | 488.07 | 50.79 | -51.07 |
| Other financial expenses | -2.48 | -1.73 | -5.89 | -14.67 | -18.87 |
| Pre-tax profit | 67.41 | 137.45 | 482.18 | 36.11 | -69.94 |
| Income taxes | -14.82 | -30.26 | - 105.43 | -8.59 | 10.24 |
| Net earnings | 52.59 | 107.19 | 376.75 | 27.52 | -59.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.64 | 38.39 | 34.00 | ||
| Machinery and equipment | 208.62 | 144.37 | 8.14 | 74.66 | |
| Tangible assets total | 47.64 | 208.62 | 144.37 | 46.53 | 108.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.46 | 113.80 | 227.64 | 337.37 | 384.55 |
| Current other receivables | 135.22 | 136.98 | 124.56 | 484.32 | 678.62 |
| Short term receivables total | 323.67 | 250.78 | 352.21 | 821.69 | 1 063.18 |
| Cash and bank deposits | 510.00 | 449.39 | 899.09 | 624.60 | 552.70 |
| Cash and cash equivalents | 510.00 | 449.39 | 899.09 | 624.60 | 552.70 |
| Balance sheet total (assets) | 881.31 | 908.79 | 1 395.67 | 1 492.82 | 1 724.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 415.62 | 468.21 | 575.40 | 952.14 | 979.67 |
| Profit of the financial year | 52.59 | 107.19 | 376.75 | 27.52 | -59.70 |
| Shareholders equity total | 528.21 | 635.40 | 1 012.14 | 1 039.67 | 979.96 |
| Provisions | 2.29 | 10.42 | 8.00 | 10.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 160.00 | 160.00 | 190.18 | 299.56 | 494.98 |
| Current owed to participating | 60.00 | 60.16 | |||
| Short-term deferred tax liabilities | 11.75 | 19.13 | 104.84 | 6.34 | |
| Other non-interest bearing current liabilities | 119.06 | 23.68 | 80.50 | 137.01 | 249.60 |
| Current liabilities total | 350.81 | 262.98 | 375.52 | 442.91 | 744.58 |
| Balance sheet total (liabilities) | 881.31 | 908.79 | 1 395.67 | 1 492.82 | 1 724.55 |
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