Carlounge Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39896060
Jens Juuls Vej 28, 8260 Viby J
info@carlounge.dk
tel: 71200900
www.carlounge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.26 | 1 273.71 | 820.53 | 1 665.85 | 940.80 |
| Employee benefit expenses | -0.33 | - 495.24 | - 587.15 | - 928.30 | - 710.35 |
| Total depreciation | -93.71 | -93.71 | -93.71 | - 106.69 | -83.68 |
| EBIT | 371.23 | 684.76 | 139.67 | 630.86 | 146.77 |
| Other financial income | 15.91 | 5.10 | 39.43 | 236.92 | |
| Other financial expenses | -86.94 | - 128.87 | -88.90 | - 265.42 | - 381.89 |
| Pre-tax profit | 300.20 | 560.99 | 50.77 | 404.87 | 1.80 |
| Income taxes | -96.38 | - 164.33 | -49.58 | - 163.86 | 9.94 |
| Net earnings | 203.82 | 396.66 | 1.19 | 241.01 | 11.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 306.97 | 219.27 | |||
| Machinery and equipment | 23.50 | 17.50 | 143.06 | 208.00 | 124.32 |
| Tangible assets total | 330.47 | 236.77 | 143.06 | 208.00 | 124.32 |
| Investments total | 35.47 | 31.50 | 31.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 631.60 | 3 971.32 | 4 719.98 | 1 827.74 | 667.64 |
| Advance payments | 180.57 | ||||
| Inventories total | 631.60 | 3 971.32 | 4 719.98 | 2 008.31 | 667.64 |
| Current trade debtors | 3 171.12 | 4 327.63 | 1 549.18 | 2 802.30 | 4 978.96 |
| Current amounts owed by group member comp. | 2 399.43 | 1 504.96 | |||
| Prepayments and accrued income | 14.80 | 29.84 | |||
| Current other receivables | 706.40 | 1 039.66 | 1 592.91 | 1 478.09 | 1 332.93 |
| Current deferred tax assets | 20.00 | 36.00 | 50.00 | 65.79 | 78.33 |
| Short term receivables total | 3 897.52 | 5 418.09 | 3 221.93 | 6 745.61 | 7 895.18 |
| Cash and bank deposits | 19.41 | 163.04 | 132.47 | 82.10 | 67.10 |
| Cash and cash equivalents | 19.41 | 163.04 | 132.47 | 82.10 | 67.10 |
| Balance sheet total (assets) | 4 879.00 | 9 824.68 | 8 217.43 | 9 075.53 | 8 785.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | 265.21 | 469.03 | 495.69 | 496.88 | 737.89 |
| Profit of the financial year | 203.82 | 396.66 | 1.19 | 241.01 | 11.74 |
| Shareholders equity total | 519.03 | 915.69 | 916.88 | 1 157.89 | 1 169.63 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current other liabilities | 2 500.00 | ||||
| Non-current deferred tax liabilities | 3 040.31 | ||||
| Non-current liabilities total | 300.00 | 2 800.00 | 3 340.31 | 300.00 | 300.00 |
| Current loans from credit institutions | 1 985.47 | 538.88 | 2 317.36 | 3 591.52 | |
| Current trade creditors | 413.53 | 1 547.11 | 1 117.95 | 677.00 | 1 612.93 |
| Current owed to participating | 443.01 | 1 235.76 | |||
| Current owed to group member | 777.77 | 442.10 | |||
| Short-term deferred tax liabilities | 112.38 | 180.33 | 63.58 | 243.23 | 182.25 |
| Other non-interest bearing current liabilities | 1 548.60 | 3 842.67 | 2 335.70 | 2 366.53 | 1 487.31 |
| Current liabilities total | 4 059.97 | 6 108.99 | 3 960.24 | 7 617.64 | 7 316.11 |
| Balance sheet total (liabilities) | 4 879.00 | 9 824.68 | 8 217.43 | 9 075.53 | 8 785.74 |
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