CARTIME TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 26346258
Bernhard Bangs Alle 24, 2000 Frederiksberg
mbs@parkpark.dk
tel: 72300200
www.cartimetechnologies.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.74 | 1 784.37 | 1 299.08 | - 545.57 | -74.42 |
| Employee benefit expenses | -1 482.78 | -2 227.69 | -2 214.38 | -1 107.22 | - 105.00 |
| Total depreciation | -2 442.56 | -7 581.02 | - 135.00 | ||
| EBIT | -2 758.61 | - 443.32 | - 915.30 | -9 233.81 | - 314.42 |
| Other financial income | 38.45 | 3.41 | |||
| Other financial expenses | -4.22 | -5.87 | -13.12 | -0.32 | -0.01 |
| Net income from associates (fin.) | -2 603.12 | -3 441.23 | |||
| Pre-tax profit | -2 762.83 | - 449.19 | - 928.42 | -11 798.80 | -3 752.26 |
| Income taxes | 568.61 | 576.42 | 493.10 | ||
| Net earnings | -2 194.22 | 127.23 | - 435.32 | -11 798.80 | -3 752.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 584.57 | 5 204.66 | 7 446.02 | ||
| Intangible rights | 1 215.00 | 1 080.00 | |||
| Intangible assets total | 2 584.57 | 5 204.66 | 7 446.02 | 1 215.00 | 1 080.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 180.41 | 1 501.18 | |||
| Investments total | 22.50 | 23.63 | 24.81 | 1 180.41 | 1 501.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.45 | ||||
| Prepayments and accrued income | 3.06 | 0.47 | |||
| Current other receivables | 146.20 | 83.33 | 123.63 | 31.58 | 22.10 |
| Current deferred tax assets | 568.61 | 576.42 | 493.10 | ||
| Short term receivables total | 717.86 | 660.21 | 616.73 | 70.02 | 22.10 |
| Cash and bank deposits | 3 523.57 | 1 093.90 | 847.97 | 1 939.93 | 97.92 |
| Cash and cash equivalents | 3 523.57 | 1 093.90 | 847.97 | 1 939.93 | 97.92 |
| Balance sheet total (assets) | 6 848.50 | 6 982.39 | 8 935.52 | 4 405.37 | 2 701.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 904.89 | 904.89 | 979.65 | 1 828.88 | 2 000.00 |
| Share premium account | 16 106.65 | 16 106.65 | 18 931.89 | 25 582.65 | 27 411.54 |
| Other reserves | 2 015.97 | 4 059.63 | 5 807.89 | ||
| Retained earnings | -10 899.54 | -15 137.43 | -16 758.46 | -11 385.89 | -23 184.69 |
| Profit of the financial year | -2 194.22 | 127.23 | - 435.32 | -11 798.80 | -3 752.26 |
| Shareholders equity total | 5 933.74 | 6 060.97 | 8 525.65 | 4 226.85 | 2 474.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 426.73 | 110.00 | 253.27 | 55.46 | 56.11 |
| Current owed to group member | 80.49 | ||||
| Other non-interest bearing current liabilities | 488.03 | 811.42 | 156.59 | 123.06 | 90.00 |
| Current liabilities total | 914.76 | 921.42 | 409.87 | 178.52 | 226.60 |
| Balance sheet total (liabilities) | 6 848.50 | 6 982.39 | 8 935.52 | 4 405.37 | 2 701.19 |
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