Classic Tyres ApS — Credit Rating and Financial Key Figures
CVR number: 36691301
Skodsborg Strandvej 142, 2942 Skodsborg
jn@classictyres.dk
tel: 44662903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 037.12 | 187.01 | |||
| External services | -1 856.67 | ||||
| Gross profit | 180.44 | 187.01 | 211.00 | 6 461.00 | 6 650.48 |
| Wages and salaries | - 110.41 | -33.47 | |||
| Social security expenses | -9.00 | -1.13 | |||
| Employee benefit expenses | - 141.00 | ||||
| Total depreciation | -9.68 | ||||
| EBIT | 51.35 | 152.41 | 70.00 | 6 461.00 | 6 650.48 |
| Other financial income | 4.00 | 116.00 | 341.46 | ||
| Other financial expenses | 0.72 | -1.13 | - 376.00 | -1 171.52 | |
| Pre-tax profit | 52.08 | 5.24 | 74.00 | 6 201.00 | 5 820.42 |
| Income taxes | -11.46 | -1.15 | -16.00 | -1 392.00 | -1 306.45 |
| Net earnings | 40.62 | 4.08 | 58.00 | 4 809.00 | 4 513.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 352.74 | 296.53 | 54.00 | 770.00 | 544.37 |
| Advance payments | 681.19 | ||||
| Inventories total | 352.74 | 296.53 | 54.00 | 770.00 | 1 225.56 |
| Current trade debtors | 168.48 | 154.00 | |||
| Current amounts owed by group member comp. | 1 773.00 | 4 006.52 | |||
| Current other receivables | 10.40 | 861.00 | 3 914.00 | 7 909.40 | |
| Short term receivables total | 178.88 | 1 015.00 | 5 687.00 | 11 915.92 | |
| Cash and bank deposits | 10.40 | 41.00 | 8.00 | 102.74 | |
| Cash and cash equivalents | 10.40 | 41.00 | 8.00 | 102.74 | |
| Balance sheet total (assets) | 352.74 | 485.80 | 1 110.00 | 6 465.00 | 13 279.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 151.52 | ||||
| Retained earnings | 11.46 | 59.00 | 4 867.84 | ||
| Profit of the financial year | 40.62 | 4.08 | 58.00 | 4 809.00 | 4 513.96 |
| Shareholders equity total | 253.59 | 54.08 | 108.00 | 4 918.00 | 9 431.81 |
| Non-current loans from credit institutions | 0.37 | ||||
| Non-current advances received | 79.23 | ||||
| Non-current deferred tax liabilities | 1.15 | ||||
| Non-current liabilities total | 79.60 | 1.15 | |||
| Current loans from credit institutions | 32.31 | ||||
| Current trade creditors | 8.10 | 0.71 | 969.00 | 139.00 | 167.37 |
| Short-term deferred tax liabilities | 11.46 | 33.00 | 1 408.00 | 2 710.84 | |
| Other non-interest bearing current liabilities | 429.85 | 936.90 | |||
| Current liabilities total | 19.55 | 430.57 | 1 002.00 | 1 547.00 | 3 847.41 |
| Balance sheet total (liabilities) | 352.74 | 485.80 | 1 110.00 | 6 465.00 | 13 279.21 |
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