CARS4U ApS — Credit Rating and Financial Key Figures
CVR number: 29978328
Skovalleen 35, 2880 Bagsværd
salg@cars4u.dk
tel: 44989911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.33 | -3.76 | |||
| Gross profit | -2.50 | -1.33 | -3.76 | -5.49 | -6.19 |
| EBIT | -2.50 | -1.33 | -3.76 | -5.49 | -6.19 |
| Other financial income | 43.12 | 73.27 | 87.63 | 79.19 | 82.17 |
| Other financial expenses | -68.92 | -69.06 | - 111.60 | - 120.66 | - 127.45 |
| Net income from associates (fin.) | 45.83 | 29.58 | 128.28 | 89.68 | 23.37 |
| Pre-tax profit | 17.52 | 32.46 | 100.54 | 42.73 | -28.10 |
| Income taxes | -8.48 | -0.48 | 6.10 | -22.83 | 63.71 |
| Net earnings | 9.04 | 31.98 | 106.64 | 19.90 | 35.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 824.69 | 798.66 | 926.94 | 1 016.62 | 1 039.99 |
| Investments total | 824.69 | 798.66 | 926.94 | 1 016.62 | 1 039.99 |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Finished products/goods | 293.65 | 293.65 | 293.65 | 293.65 | 293.65 |
| Inventories total | 293.65 | 293.65 | 293.65 | 293.65 | 293.65 |
| Current amounts owed by group member comp. | 2 105.09 | 4 001.48 | 1 883.08 | 1 956.84 | 1 984.03 |
| Current other receivables | 3.05 | 389.38 | 15.00 | ||
| Current deferred tax assets | 28.87 | 27.06 | 33.16 | 10.33 | 9.78 |
| Short term receivables total | 2 137.01 | 4 417.92 | 1 931.24 | 1 967.17 | 1 993.81 |
| Cash and bank deposits | 49.33 | 2.15 | 0.55 | 4.05 | |
| Cash and cash equivalents | 49.33 | 2.15 | 0.55 | 4.05 | |
| Balance sheet total (assets) | 3 319.69 | 5 512.38 | 3 151.83 | 3 277.99 | 3 331.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 491.07 | 465.03 | 593.31 | 593.31 | 616.68 |
| Retained earnings | -26.15 | -46.69 | - 142.98 | -36.34 | -39.81 |
| Profit of the financial year | 9.04 | 31.98 | 106.64 | 19.90 | 35.62 |
| Shareholders equity total | 598.96 | 575.33 | 681.97 | 701.87 | 737.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 2.00 | 27.00 | 27.00 | 12.00 | 12.00 |
| Current owed to participating | 2 692.40 | 4 908.72 | 2 370.62 | 2 488.80 | 2 555.83 |
| Current owed to group member | 71.78 | 73.98 | 26.19 | ||
| Short-term deferred tax liabilities | 1.33 | 1.33 | 1.35 | ||
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 2 720.73 | 4 937.05 | 2 469.86 | 2 576.13 | 2 594.02 |
| Balance sheet total (liabilities) | 3 319.69 | 5 512.38 | 3 151.83 | 3 277.99 | 3 331.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.