Gear2Cars ApS — Credit Rating and Financial Key Figures
CVR number: 41210435
Krøyers Stræde 3, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 36.26 | 23.00 | |
| Gross profit | - 552.97 | - 491.45 | -34.60 |
| Costs of management | -57.60 | ||
| Employee benefit expenses | - 180.00 | - 220.00 | |
| Total depreciation | - 100.00 | - 400.00 | |
| EBIT | - 832.97 | -1 111.45 | - 112.79 |
| Other financial expenses | -4.29 | -0.56 | -3.05 |
| Pre-tax profit | - 837.26 | -1 112.00 | - 115.84 |
| Net earnings | - 837.26 | -1 112.00 | - 115.84 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 400.00 | ||
| Intangible assets total | 400.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 320.00 | 112.86 | |
| Inventories total | 320.00 | 112.86 | |
| Current other receivables | 132.75 | 13.70 | |
| Short term receivables total | 132.75 | 13.70 | |
| Cash and bank deposits | 364.29 | 73.17 | 5.14 |
| Cash and cash equivalents | 364.29 | 73.17 | 5.14 |
| Balance sheet total (assets) | 1 217.04 | 86.87 | 118.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 837.26 | -1 884.16 | |
| Profit of the financial year | - 837.26 | -1 112.00 | - 115.84 |
| Shareholders equity total | 1 162.74 | 50.74 | |
| Non-current other liabilities | 54.30 | ||
| Non-current liabilities total | 54.30 | ||
| Current owed to participating | 118.00 | ||
| Other non-interest bearing current liabilities | 54.30 | ||
| Current liabilities total | 54.30 | 118.00 | |
| Balance sheet total (liabilities) | 1 271.35 | 50.74 | 118.00 |
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