cargo-partner ApS — Credit Rating and Financial Key Figures
CVR number: 38232959
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.93 | -21.06 | -13.75 | -22.21 | -12.29 |
| EBIT | -13.93 | -21.06 | -13.75 | -22.21 | -12.29 |
| Other financial expenses | -0.19 | -1.59 | |||
| Pre-tax profit | -13.93 | -21.06 | -13.75 | -22.40 | -13.88 |
| Income taxes | -1.10 | ||||
| Net earnings | -13.93 | -21.06 | -13.75 | -22.40 | -14.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.09 | 5.28 | 4.03 | 51.54 | 26.56 |
| Cash and cash equivalents | 20.09 | 5.28 | 4.03 | 51.54 | 26.56 |
| Balance sheet total (assets) | 20.09 | 5.28 | 4.03 | 51.54 | 26.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.49 | -42.41 | -63.47 | -77.22 | -99.63 |
| Profit of the financial year | -13.93 | -21.06 | -13.75 | -22.40 | -14.98 |
| Shareholders equity total | 7.59 | -13.47 | -27.22 | -49.62 | -64.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.75 | 31.25 | 21.88 | 16.88 |
| Current owed to group member | 74.13 | 74.13 | |||
| Other non-interest bearing current liabilities | 5.16 | 0.16 | |||
| Current liabilities total | 12.50 | 18.75 | 31.25 | 101.16 | 91.17 |
| Balance sheet total (liabilities) | 20.09 | 5.28 | 4.03 | 51.54 | 26.56 |
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