CarsAhead ApS — Credit Rating and Financial Key Figures
CVR number: 42910082
Rudolf Steiner Allé 6, Sønderskov 7000 Fredericia
info@carsahead.dk
tel: 22584859
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 163.42 | 75.16 |
| Total depreciation | -28.57 | -28.57 |
| EBIT | 134.85 | 46.59 |
| Other financial income | 0.08 | |
| Other financial expenses | -2.38 | -1.36 |
| Pre-tax profit | 132.47 | 45.31 |
| Income taxes | -30.87 | -10.27 |
| Net earnings | 101.60 | 35.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 171.43 | 142.86 |
| Intangible assets total | 171.43 | 142.86 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.42 | 3.49 |
| Short term receivables total | 7.42 | 3.49 |
| Cash and bank deposits | 271.63 | 213.06 |
| Cash and cash equivalents | 271.63 | 213.06 |
| Balance sheet total (assets) | 450.47 | 359.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 161.60 |
| Profit of the financial year | 101.60 | 35.04 |
| Shareholders equity total | 401.60 | 336.64 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 12.50 |
| Short-term deferred tax liabilities | 30.87 | 10.27 |
| Current liabilities total | 48.87 | 22.77 |
| Balance sheet total (liabilities) | 450.47 | 359.41 |
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