Cargear aps — Credit Rating and Financial Key Figures
CVR number: 40199217
Sundsmarkvej 30, 6400 Sønderborg
info@cargear4u.dk
tel: 28359297
cargear4u.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -14.21 | -10.13 | -4.50 | |
| EBIT | -4.00 | -14.21 | -10.13 | -4.50 | |
| Other financial expenses | -2.27 | -2.92 | -2.91 | -3.38 | -0.05 |
| Pre-tax profit | -2.27 | -6.92 | -17.12 | -13.50 | -4.56 |
| Income taxes | 0.50 | 1.52 | 7.53 | 2.97 | 1.00 |
| Net earnings | -1.77 | -5.39 | -9.59 | -10.54 | -3.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 53.77 | 15.27 |
| Current other receivables | 1.00 | 0.54 | 1.08 | ||
| Current deferred tax assets | 0.50 | 2.02 | 9.56 | 8.76 | 9.76 |
| Short term receivables total | 50.50 | 53.02 | 60.09 | 63.61 | 25.03 |
| Cash and bank deposits | 1.72 | 2.81 | 1.15 | 0.89 | |
| Cash and cash equivalents | 1.72 | 2.81 | 1.15 | 0.89 | |
| Balance sheet total (assets) | 52.23 | 55.83 | 61.24 | 63.61 | 25.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.78 | -7.17 | -16.76 | -27.29 | |
| Profit of the financial year | -1.77 | -5.39 | -9.59 | -10.54 | -3.55 |
| Shareholders equity total | 48.23 | 42.83 | 33.24 | 22.71 | 19.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 4.00 | 8.00 | 23.00 | 35.50 | 1.76 |
| Current liabilities total | 4.00 | 13.00 | 28.00 | 40.90 | 6.76 |
| Balance sheet total (liabilities) | 52.23 | 55.83 | 61.24 | 63.61 | 25.91 |
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