Car Company44 ApS — Credit Rating and Financial Key Figures
CVR number: 43193724
Rosenhøj Bakke 37, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 330.85 | 689.50 | 585.82 |
| Employee benefit expenses | - 169.45 | - 562.94 | - 377.29 |
| Total depreciation | -64.89 | - 129.79 | - 129.79 |
| EBIT | 96.50 | -3.23 | 78.74 |
| Other financial expenses | -28.14 | -10.49 | -8.79 |
| Pre-tax profit | 68.37 | -13.72 | 69.95 |
| Income taxes | -15.04 | -8.23 | -5.56 |
| Net earnings | 53.32 | -21.95 | 64.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 374.47 | 244.68 | 114.89 |
| Tangible assets total | 374.47 | 244.68 | 114.89 |
| Investments total | |||
| Non-current loans receivable | 127.11 | 127.11 | 133.94 |
| Long term receivables total | 127.11 | 127.11 | 133.94 |
| Inventories total | |||
| Current other receivables | 15.12 | 15.82 | 25.63 |
| Current deferred tax assets | 15.50 | ||
| Short term receivables total | 15.12 | 15.82 | 41.13 |
| Cash and bank deposits | 108.97 | 84.15 | 44.21 |
| Cash and cash equivalents | 108.97 | 84.15 | 44.21 |
| Balance sheet total (assets) | 625.67 | 471.76 | 334.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.32 | 31.38 | |
| Profit of the financial year | 53.32 | -21.95 | 64.39 |
| Shareholders equity total | 93.32 | 71.38 | 135.77 |
| Provisions | 9.89 | 9.89 | |
| Capital loans | 69.92 | 26.54 | |
| Non-current loans from credit institutions | 177.18 | 69.48 | |
| Non-current liabilities total | 247.11 | 96.01 | |
| Short-term capital loans | 40.87 | 43.39 | 26.54 |
| Current loans from credit institutions | 111.60 | 116.40 | 71.02 |
| Current trade creditors | 2.23 | ||
| Current owed to participating | 70.28 | 79.86 | 38.80 |
| Short-term deferred tax liabilities | 5.15 | 8.01 | 29.95 |
| Other non-interest bearing current liabilities | 45.22 | 46.82 | 32.10 |
| Current liabilities total | 275.35 | 294.48 | 198.41 |
| Balance sheet total (liabilities) | 625.67 | 471.76 | 334.18 |
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