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CARS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25657934
Vesterå 14, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.14-15.56-19.58-23.72688.94
EBIT-11.14-15.56-19.58-23.72688.94
Other financial income1 864.762 278.073 331.133 004.081 549.58
Other financial expenses-40.78- 161.45- 123.37123.22- 235.65
Net income from associates (fin.)18 501.408 446.178 024.182 631.801 871.90
Pre-tax profit20 314.2510 547.2411 212.355 735.393 874.76
Income taxes- 382.64- 467.68-1 082.44- 374.94- 468.58
Net earnings19 931.6110 079.5610 129.915 360.443 406.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies96 270.1299 116.29108 166.47112 198.26114 070.16
Investments total96 270.1299 116.29108 166.47112 198.26114 070.16
Long term receivables total
Finished products/goods537.93
Inventories total537.93
Current amounts owed by group member comp.8 519.559 721.1511 943.8712 893.55980.93
Current other receivables8.54108.5454.4647.27
Current deferred tax assets2 696.712 171.772 492.824 396.041 809.90
Short term receivables total11 224.8012 001.4614 491.1517 289.592 838.10
Cash and bank deposits827.54842.24827.3711 016.51
Cash and cash equivalents827.54842.24827.3711 016.51
Balance sheet total (assets)107 494.92111 945.28123 499.86130 315.22128 462.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased5 600.002 200.00
Other reserves95 710.4598 556.62106 580.80109 212.60108 884.49
Retained earnings-20 118.33-3 032.88- 977.516 520.617 809.15
Profit of the financial year19 931.6110 079.5610 129.915 360.443 406.18
Shareholders equity total101 249.74105 729.29115 859.20121 219.65122 425.83
Non-current deferred tax liabilities3 650.621 418.961 418.964 732.551 445.07
Non-current liabilities total3 650.621 418.961 418.964 732.551 445.07
Current loans from credit institutions75.1567.37
Current trade creditors9.009.509.509.509.50
Current owed to group member1 965.241 177.571 226.461 282.112 305.85
Short-term deferred tax liabilities2 121.033 440.091 429.691 517.17
Other non-interest bearing current liabilities545.171 488.931 545.651 574.35759.29
Current liabilities total2 594.564 797.036 221.704 363.024 591.80
Balance sheet total (liabilities)107 494.92111 945.28123 499.86130 315.22128 462.70
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