Caradvisor ApS — Credit Rating and Financial Key Figures

CVR number: 40559043
Fredrikstadvej 1, 9200 Aalborg SV

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit8.96- 118.0398.66
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 taxes30.35168.8683.08
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/goods414.40
Advance payments320.32
Inventories total320.32414.40
Current trade debtors5 454.2814 776.408 296.18
Current other receivables1 889.00968.331 445.09
Current deferred tax assets167.98
Short term receivables total7 511.2615 744.729 741.27
Balance sheet total (assets)7 511.2616 065.0410 155.67

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings960.00846.15241.90
Profit of the financial year- 113.84- 604.26- 692.91
Shareholders equity total886.15281.89- 411.01
Provisions137.6483.08
Non-current liabilities total
Current loans from credit institutions3 463.259 929.009 957.95
Current trade creditors1 107.591 891.35452.05
Other non-interest bearing current liabilities1 916.633 781.17106.50
Accruals and deferred income98.5550.18
Current liabilities total6 487.4715 700.0710 566.69
Balance sheet total (liabilities)7 511.2616 065.0410 155.67
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