CARCARE FREAKS ApS — Credit Rating and Financial Key Figures
CVR number: 38710370
Nåbyvej 10, Nåby 4160 Herlufmagle
info@carcarefreaks.eu
tel: 30251012
www.carcarefreaks.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 758.63 | 3 507.69 | 4 571.29 | 6 598.17 | 8 434.82 |
| Employee benefit expenses | -1 613.94 | -3 016.95 | -3 940.16 | -5 079.23 | -6 791.11 |
| Total depreciation | -7.56 | -19.00 | -35.37 | -68.64 | - 144.06 |
| EBIT | 137.12 | 471.74 | 595.76 | 1 450.31 | 1 499.65 |
| Other financial income | 7.31 | 14.71 | 12.04 | 18.27 | 23.91 |
| Other financial expenses | -15.34 | - 129.53 | - 286.07 | - 368.40 | - 591.71 |
| Pre-tax profit | 129.09 | 356.93 | 321.72 | 1 100.18 | 931.85 |
| Income taxes | -28.71 | -98.36 | -96.07 | - 256.64 | - 183.26 |
| Net earnings | 100.38 | 258.56 | 225.66 | 843.54 | 748.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.20 | 77.85 | 61.28 | 39.17 | |
| Intangible assets total | 11.20 | 77.85 | 61.28 | 39.17 | |
| Buildings | 11.10 | 53.46 | 176.27 | 143.08 | |
| Machinery and equipment | 84.65 | 69.12 | 106.31 | 141.97 | 1 020.55 |
| Tangible assets total | 84.65 | 80.22 | 159.78 | 318.24 | 1 163.63 |
| Investments total | 12.00 | 22.00 | 22.00 | 22.00 | 228.25 |
| Long term receivables total | |||||
| Finished products/goods | 2 900.83 | 4 599.98 | 5 946.24 | 6 268.03 | 8 135.32 |
| Advance payments | 879.80 | 455.70 | 1 631.79 | 1 894.27 | |
| Inventories total | 3 780.63 | 5 055.68 | 5 946.24 | 7 899.82 | 10 029.60 |
| Current trade debtors | 191.59 | 167.83 | 296.96 | 291.64 | 655.19 |
| Prepayments and accrued income | 66.96 | 106.92 | 116.36 | 92.52 | 204.27 |
| Current other receivables | 34.67 | 30.95 | 8.86 | 17.20 | 0.79 |
| Short term receivables total | 293.22 | 305.70 | 422.18 | 401.37 | 860.26 |
| Cash and bank deposits | 2.86 | 13.77 | 24.98 | 63.26 | |
| Cash and cash equivalents | 2.86 | 13.77 | 24.98 | 63.26 | |
| Balance sheet total (assets) | 4 170.51 | 5 477.66 | 6 641.82 | 8 727.68 | 12 384.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | 50.00 |
| Retained earnings | 432.66 | 503.04 | 731.61 | 927.26 | 1 720.80 |
| Profit of the financial year | 100.38 | 258.56 | 225.66 | 843.54 | 748.58 |
| Shareholders equity total | 663.04 | 891.61 | 1 087.26 | 1 900.80 | 2 619.38 |
| Provisions | 21.65 | 41.40 | 53.23 | 47.72 | 57.60 |
| Non-current loans from credit institutions | 419.42 | ||||
| Non-current liabilities total | 419.42 | ||||
| Current loans from credit institutions | 58.26 | 347.55 | 2 062.27 | 3 438.77 | 6 308.41 |
| Current trade creditors | 969.40 | 257.71 | 764.53 | 967.45 | 1 060.60 |
| Short-term deferred tax liabilities | 7.50 | 74.62 | 82.24 | 242.15 | 147.39 |
| Other non-interest bearing current liabilities | 2 450.65 | 3 864.76 | 2 592.29 | 1 711.37 | 2 190.78 |
| Current liabilities total | 3 485.82 | 4 544.65 | 5 501.32 | 6 359.73 | 9 707.18 |
| Balance sheet total (liabilities) | 4 170.51 | 5 477.66 | 6 641.82 | 8 727.68 | 12 384.16 |
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