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CAR2GO ApS — Credit Rating and Financial Key Figures
CVR number: 35812075
Tigervej 9, 4600 Køge
info@car2go-biludlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.99 | 522.28 | 57.89 | -58.57 | 67.57 |
| Total depreciation | -16.81 | -34.21 | -7.10 | -11.24 | -11.24 |
| EBIT | 139.18 | 488.07 | 50.79 | -69.82 | 56.33 |
| Other financial expenses | -1.73 | -5.89 | -14.67 | -0.12 | -0.03 |
| Pre-tax profit | 137.45 | 482.18 | 36.11 | -69.94 | 56.30 |
| Income taxes | -30.26 | - 105.43 | -8.59 | 10.24 | -11.03 |
| Net earnings | 107.19 | 376.75 | 27.52 | -59.70 | 45.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.39 | 34.00 | 29.61 | ||
| Machinery and equipment | 208.62 | 144.37 | 8.14 | 74.66 | 67.81 |
| Tangible assets total | 208.62 | 144.37 | 46.53 | 108.67 | 97.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.80 | 227.64 | 337.37 | 576.24 | 505.61 |
| Current owed by particip. interest comp. | 472.63 | ||||
| Current other receivables | 136.98 | 124.56 | 484.32 | ||
| Current deferred tax assets | 11.00 | 11.00 | |||
| Short term receivables total | 250.78 | 352.21 | 821.69 | 1 059.87 | 516.61 |
| Cash and bank deposits | 449.39 | 899.09 | 624.60 | 556.01 | 1 030.66 |
| Cash and cash equivalents | 449.39 | 899.09 | 624.60 | 556.01 | 1 030.66 |
| Balance sheet total (assets) | 908.79 | 1 395.67 | 1 492.82 | 1 724.55 | 1 644.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 468.21 | 575.40 | 952.14 | 979.67 | 919.97 |
| Profit of the financial year | 107.19 | 376.75 | 27.52 | -59.70 | 45.27 |
| Shareholders equity total | 635.40 | 1 012.14 | 1 039.67 | 979.97 | 1 025.23 |
| Provisions | 10.42 | 8.00 | 10.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 160.00 | 190.18 | 299.56 | 494.98 | 108.35 |
| Current owed to participating | 60.16 | 290.24 | |||
| Short-term deferred tax liabilities | 19.13 | 104.84 | 6.34 | ||
| Other non-interest bearing current liabilities | 23.68 | 80.50 | 137.01 | 249.60 | 220.86 |
| Current liabilities total | 262.98 | 375.52 | 442.91 | 744.58 | 619.46 |
| Balance sheet total (liabilities) | 908.79 | 1 395.67 | 1 492.82 | 1 724.55 | 1 644.69 |
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