Carmatch ApS — Credit Rating and Financial Key Figures
CVR number: 42664642
Østergårds Allé 39, Dalum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 668.66 | - 188.02 | -89.53 |
| Wages and salaries | -40.00 | -18.68 | -28.54 |
| Social security expenses | -3.26 | -5.94 | |
| Total depreciation | -55.72 | -94.04 | - 103.05 |
| EBIT | - 764.38 | - 304.00 | - 227.07 |
| Other financial income | 529.67 | 0.02 | |
| Other financial expenses | -90.55 | -98.35 | - 101.01 |
| Pre-tax profit | - 854.93 | 127.31 | - 328.07 |
| Income taxes | 41.08 | -15.89 | 72.73 |
| Net earnings | - 813.85 | 111.42 | - 255.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 819.28 | 855.23 | 805.78 |
| Intangible assets total | 819.28 | 855.23 | 805.78 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 225.00 | ||
| Current other receivables | 195.23 | 186.90 | 91.45 |
| Current deferred tax assets | 192.50 | ||
| Short term receivables total | 612.73 | 186.90 | 91.45 |
| Cash and bank deposits | 12.06 | 5.73 | |
| Cash and cash equivalents | 12.06 | 5.73 | |
| Balance sheet total (assets) | 1 444.06 | 1 042.13 | 902.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 |
| Other reserves | 639.04 | 667.08 | 628.51 |
| Retained earnings | - 639.04 | - 930.93 | - 780.94 |
| Profit of the financial year | - 813.85 | 111.42 | - 255.33 |
| Shareholders equity total | - 773.85 | -72.43 | - 327.76 |
| Capital loans | 529.67 | ||
| Non-current loans from credit institutions | 517.00 | 566.85 | 645.83 |
| Non-current other liabilities | 151.43 | 167.32 | 94.58 |
| Non-current liabilities total | 1 198.09 | 734.16 | 740.41 |
| Current loans from credit institutions | 125.05 | ||
| Current trade creditors | 18.27 | 114.64 | |
| Current owed to participating | 381.01 | 249.02 | 358.57 |
| Current owed to group member | 619.98 | ||
| Other non-interest bearing current liabilities | 0.57 | 6.32 | 17.09 |
| Current liabilities total | 1 019.82 | 380.40 | 490.31 |
| Balance sheet total (liabilities) | 1 444.06 | 1 042.13 | 902.95 |
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