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 length1212121212
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 income35.0133.8032.7139.1836.76
Other financial expenses-27.22-16.02-18.44-16.24-0.18
Pre-tax profit5.9414.45-9.88- 275.4018.75
Income taxes-1.85-3.28
Net earnings4.0911.17-9.88- 275.4018.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables978.23989.021 002.61263.17267.37
Long term receivables total978.23989.021 002.61263.17267.37
Inventories total
Current trade debtors198.604.86
Current other receivables3.96
Current deferred tax assets11.7215.00
Short term receivables total198.604.8611.7215.003.96
Cash and bank deposits102.1525.88
Cash and cash equivalents102.1525.88
Balance sheet total (assets)1 176.83993.881 014.33380.32297.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings18.4722.5633.7323.86- 251.55
Profit of the financial year4.0911.17-9.88- 275.4018.75
Shareholders equity total522.56533.73523.86248.45267.21
Non-current liabilities total
Current loans from credit institutions506.36367.60409.99
Current trade creditors20.0020.0020.0020.0020.00
Short-term deferred tax liabilities1.375.13
Other non-interest bearing current liabilities126.5467.4260.48111.8610.00
Current liabilities total654.27460.15490.47131.8630.00
Balance sheet total (liabilities)1 176.83993.881 014.33380.32297.21
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