Caradvisor ApS — Credit Rating and Financial Key Figures
CVR number: 40559043
Fredrikstadvej 1, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.96 | - 118.03 | 98.66 |
| Employee benefit expenses | -50.85 | - 349.99 | - 602.67 |
| EBIT | -41.88 | - 468.01 | - 504.01 |
| Other financial expenses | - 102.31 | - 305.10 | - 271.98 |
| Pre-tax profit | - 144.19 | - 773.12 | - 775.99 |
| Income taxes | 30.35 | 168.86 | 83.08 |
| Net earnings | - 113.84 | - 604.26 | - 692.91 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 414.40 | ||
| Advance payments | 320.32 | ||
| Inventories total | 320.32 | 414.40 | |
| Current trade debtors | 5 454.28 | 14 776.40 | 8 296.18 |
| Current other receivables | 1 889.00 | 968.33 | 1 445.09 |
| Current deferred tax assets | 167.98 | ||
| Short term receivables total | 7 511.26 | 15 744.72 | 9 741.27 |
| Balance sheet total (assets) | 7 511.26 | 16 065.04 | 10 155.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 846.15 | 241.90 |
| Profit of the financial year | - 113.84 | - 604.26 | - 692.91 |
| Shareholders equity total | 886.15 | 281.89 | - 411.01 |
| Provisions | 137.64 | 83.08 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 463.25 | 9 929.00 | 9 957.95 |
| Current trade creditors | 1 107.59 | 1 891.35 | 452.05 |
| Other non-interest bearing current liabilities | 1 916.63 | 3 781.17 | 106.50 |
| Accruals and deferred income | 98.55 | 50.18 | |
| Current liabilities total | 6 487.47 | 15 700.07 | 10 566.69 |
| Balance sheet total (liabilities) | 7 511.26 | 16 065.04 | 10 155.67 |
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