CargoTruckExchange ApS — Credit Rating and Financial Key Figures
CVR number: 41711604
Allegade 23, 2000 Frederiksberg
www.cargotruckexchange.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 181.06 | 284.86 | -25.09 |
Employee benefit expenses | - 452.38 | -1.26 | |
EBIT | - 633.44 | 283.59 | -25.09 |
Other financial income | 2.27 | ||
Other financial expenses | -3.53 | -0.32 | |
Pre-tax profit | - 636.97 | 283.28 | -22.82 |
Income taxes | 127.63 | -46.39 | 10.57 |
Net earnings | - 509.34 | 236.89 | -12.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 76.72 | 76.72 | 363.62 |
Intangible assets total | 76.72 | 76.72 | 363.62 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 106.29 | 217.92 | 52.10 |
Current deferred tax assets | 127.63 | 64.36 | 77.20 |
Short term receivables total | 233.92 | 282.28 | 129.31 |
Cash and bank deposits | 5.59 | 162.26 | 15.19 |
Cash and cash equivalents | 5.59 | 162.26 | 15.19 |
Balance sheet total (assets) | 316.23 | 521.26 | 508.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 65.82 | 65.82 | 65.82 |
Share premium account | 713.78 | 713.78 | 713.78 |
Retained earnings | - 509.34 | - 272.45 | |
Profit of the financial year | - 509.34 | 236.89 | -12.25 |
Shareholders equity total | 270.25 | 507.14 | 494.88 |
Non-current liabilities total | |||
Current trade creditors | 1.75 | 1.75 | |
Current owed to participating | 0.17 | 0.16 | 0.16 |
Other non-interest bearing current liabilities | 45.81 | 12.22 | 11.32 |
Current liabilities total | 45.98 | 14.13 | 13.23 |
Balance sheet total (liabilities) | 316.23 | 521.26 | 508.11 |
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