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 length121212
Net sales
Gross profit- 181.06284.86-25.09
Employee benefit expenses- 452.38-1.26
EBIT- 633.44283.59-25.09
Other financial income2.27
Other financial expenses-3.53-0.32
Pre-tax profit- 636.97283.28-22.82
Income taxes127.63-46.3910.57
Net earnings- 509.34236.89-12.25

Assets (kDKK)

2021
2022
2023
Development expenditure76.7276.72363.62
Intangible assets total76.7276.72363.62
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables106.29217.9252.10
Current deferred tax assets127.6364.3677.20
Short term receivables total233.92282.28129.31
Cash and bank deposits5.59162.2615.19
Cash and cash equivalents5.59162.2615.19
Balance sheet total (assets)316.23521.26508.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital65.8265.8265.82
Share premium account713.78713.78713.78
Retained earnings- 509.34- 272.45
Profit of the financial year- 509.34236.89-12.25
Shareholders equity total270.25507.14494.88
Non-current liabilities total
Current trade creditors1.751.75
Current owed to participating0.170.160.16
Other non-interest bearing current liabilities45.8112.2211.32
Current liabilities total45.9814.1313.23
Balance sheet total (liabilities)316.23521.26508.11
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