Carlounge Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37541907
Jens Juuls Vej 28, 8260 Viby J
michael@carlounge.dk
tel: 71200900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.84 | -3.33 | -24.15 | - 298.34 | -17.83 |
| EBIT | -1.84 | -3.33 | -24.15 | - 298.34 | -17.83 |
| Other financial income | 35.01 | 33.80 | 32.71 | 39.18 | 36.76 |
| Other financial expenses | -27.22 | -16.02 | -18.44 | -16.24 | -0.18 |
| Pre-tax profit | 5.94 | 14.45 | -9.88 | - 275.40 | 18.75 |
| Income taxes | -1.85 | -3.28 | |||
| Net earnings | 4.09 | 11.17 | -9.88 | - 275.40 | 18.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 978.23 | 989.02 | 1 002.61 | 263.17 | 267.37 |
| Long term receivables total | 978.23 | 989.02 | 1 002.61 | 263.17 | 267.37 |
| Inventories total | |||||
| Current trade debtors | 198.60 | 4.86 | |||
| Current other receivables | 3.96 | ||||
| Current deferred tax assets | 11.72 | 15.00 | |||
| Short term receivables total | 198.60 | 4.86 | 11.72 | 15.00 | 3.96 |
| Cash and bank deposits | 102.15 | 25.88 | |||
| Cash and cash equivalents | 102.15 | 25.88 | |||
| Balance sheet total (assets) | 1 176.83 | 993.88 | 1 014.33 | 380.32 | 297.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18.47 | 22.56 | 33.73 | 23.86 | - 251.55 |
| Profit of the financial year | 4.09 | 11.17 | -9.88 | - 275.40 | 18.75 |
| Shareholders equity total | 522.56 | 533.73 | 523.86 | 248.45 | 267.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 506.36 | 367.60 | 409.99 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 1.37 | 5.13 | |||
| Other non-interest bearing current liabilities | 126.54 | 67.42 | 60.48 | 111.86 | 10.00 |
| Current liabilities total | 654.27 | 460.15 | 490.47 | 131.86 | 30.00 |
| Balance sheet total (liabilities) | 1 176.83 | 993.88 | 1 014.33 | 380.32 | 297.21 |
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