Bespoke Cars Aps — Credit Rating and Financial Key Figures
CVR number: 39352974
Møgelgårdsvej 3 A, 8520 Lystrup
mb@bespokecars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.32 | -35.33 | 417.82 | - 107.14 | 641.77 |
| Employee benefit expenses | - 251.81 | - 174.55 | - 641.36 | ||
| Total depreciation | -2.46 | -14.73 | -14.73 | ||
| EBIT | 3.32 | -35.33 | 163.56 | - 296.42 | -14.32 |
| Other financial income | 4.17 | 104.51 | |||
| Other financial expenses | -16.91 | -86.76 | -95.77 | - 222.42 | - 157.62 |
| Pre-tax profit | -9.41 | - 122.09 | 67.80 | - 518.84 | -67.42 |
| Income taxes | 37.91 | -15.07 | |||
| Net earnings | -9.41 | -84.19 | 52.72 | - 518.84 | -67.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.46 | 41.73 | 27.00 | ||
| Tangible assets total | 56.46 | 41.73 | 27.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.56 | 3 343.19 | 5 680.35 | 3 274.07 | 1 809.37 |
| Inventories total | 66.56 | 3 343.19 | 5 680.35 | 3 274.07 | 1 809.37 |
| Current trade debtors | 383.35 | 157.80 | 4.42 | 548.41 | |
| Current amounts owed by group member comp. | 414.00 | 1 568.51 | |||
| Current other receivables | 123.32 | 71.45 | |||
| Current deferred tax assets | 37.91 | 22.83 | 22.83 | 22.83 | |
| Short term receivables total | 383.35 | 319.02 | 94.28 | 441.25 | 2 139.75 |
| Cash and bank deposits | 32.34 | 6.00 | |||
| Cash and cash equivalents | 32.34 | 6.00 | |||
| Balance sheet total (assets) | 482.25 | 3 662.21 | 5 831.10 | 3 757.06 | 3 982.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.37 | -51.78 | 114.03 | 566.75 | 47.91 |
| Profit of the financial year | -9.41 | -84.19 | 52.72 | - 518.84 | -67.42 |
| Shareholders equity total | -1.78 | -85.97 | 216.75 | 97.91 | 30.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 105.84 | 3 813.51 | 2 470.62 | 1 724.25 | |
| Current trade creditors | 20.40 | 320.29 | 10.31 | 663.73 | 1 096.56 |
| Current owed to participating | 25.05 | 42.64 | 20.22 | 217.01 | |
| Current owed to group member | 332.78 | 1 296.00 | 1 466.29 | 402.51 | 605.23 |
| Other non-interest bearing current liabilities | 130.85 | 1.01 | 281.60 | 102.07 | 308.60 |
| Current liabilities total | 484.03 | 3 748.18 | 5 614.35 | 3 659.15 | 3 951.64 |
| Balance sheet total (liabilities) | 482.25 | 3 662.21 | 5 831.10 | 3 757.06 | 3 982.13 |
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