Classic Car på toppen ApS — Credit Rating and Financial Key Figures
CVR number: 41023155
Frederikshavnsvej 255, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -90.40 | - 118.52 | - 111.49 | - 131.19 |
| Employee benefit expenses | -52.54 | |||
| EBIT | -90.40 | - 118.52 | - 111.49 | - 183.72 |
| Other financial income | 180.65 | 320.34 | ||
| Other financial expenses | -17.41 | -36.04 | -49.59 | - 174.05 |
| Pre-tax profit | - 107.81 | - 154.56 | 19.56 | -37.43 |
| Income taxes | 22.47 | 34.00 | -4.30 | 8.23 |
| Net earnings | -85.34 | - 120.55 | 15.26 | -29.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 015.60 | 1 983.18 | 1 897.18 | 1 682.23 |
| Inventories total | 2 015.60 | 1 983.18 | 1 897.18 | 1 682.23 |
| Current trade debtors | 492.00 | |||
| Current amounts owed by group member comp. | 8.25 | |||
| Prepayments and accrued income | 19.45 | 23.84 | ||
| Current other receivables | 119.38 | 2 506.35 | 2 732.08 | 3 573.44 |
| Current deferred tax assets | 22.47 | 34.00 | 8.23 | |
| Short term receivables total | 161.29 | 2 540.35 | 3 247.92 | 3 589.92 |
| Cash and bank deposits | 211.95 | 319.24 | 187.27 | 16.80 |
| Cash and cash equivalents | 211.95 | 319.24 | 187.27 | 16.80 |
| Balance sheet total (assets) | 2 388.84 | 4 842.77 | 5 332.37 | 5 288.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.66 | -5.90 | 9.36 | |
| Profit of the financial year | -85.34 | - 120.55 | 15.26 | -29.20 |
| Shareholders equity total | -45.34 | 34.10 | 49.36 | 20.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.05 | 76.26 | 532.84 | 114.00 |
| Current owed to group member | 2 421.13 | 4 732.41 | 4 745.86 | 5 136.86 |
| Short-term deferred tax liabilities | 4.30 | |||
| Other non-interest bearing current liabilities | 17.93 | |||
| Current liabilities total | 2 434.19 | 4 808.67 | 5 283.01 | 5 268.80 |
| Balance sheet total (liabilities) | 2 388.84 | 4 842.77 | 5 332.37 | 5 288.96 |
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