CargoTruckExchange ApS — Credit Rating and Financial Key Figures
CVR number: 41711604
Allegade 23, 2000 Frederiksberg
www.cargotruckexchange.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 181.06 | 284.86 | -25.09 | -21.56 |
| Employee benefit expenses | - 452.38 | -1.26 | ||
| EBIT | - 633.44 | 283.59 | -25.09 | -21.56 |
| Other financial income | 2.27 | |||
| Other financial expenses | -3.53 | -0.32 | ||
| Pre-tax profit | - 636.97 | 283.28 | -22.82 | -21.56 |
| Income taxes | 127.63 | -46.39 | 10.57 | 2.16 |
| Net earnings | - 509.34 | 236.89 | -12.25 | -19.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 76.72 | 76.72 | 363.62 | 363.62 |
| Intangible assets total | 76.72 | 76.72 | 363.62 | 363.62 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 106.29 | 217.92 | 52.10 | 42.51 |
| Current deferred tax assets | 127.63 | 64.36 | 77.20 | 16.24 |
| Short term receivables total | 233.92 | 282.28 | 129.31 | 58.75 |
| Cash and bank deposits | 5.59 | 162.26 | 15.19 | 65.75 |
| Cash and cash equivalents | 5.59 | 162.26 | 15.19 | 65.75 |
| Balance sheet total (assets) | 316.23 | 521.26 | 508.11 | 488.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 65.82 | 65.82 | 65.82 | 65.82 |
| Share premium account | 713.78 | 713.78 | 713.78 | 713.78 |
| Retained earnings | - 509.34 | - 272.45 | - 284.71 | |
| Profit of the financial year | - 509.34 | 236.89 | -12.25 | -19.40 |
| Shareholders equity total | 270.25 | 507.14 | 494.88 | 475.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.75 | 1.75 | 1.75 | |
| Current owed to participating | 0.17 | 0.16 | 0.16 | 0.16 |
| Other non-interest bearing current liabilities | 45.81 | 12.22 | 11.32 | 10.72 |
| Current liabilities total | 45.98 | 14.13 | 13.23 | 12.63 |
| Balance sheet total (liabilities) | 316.23 | 521.26 | 508.11 | 488.11 |
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