DANISH SPORT CARS ApS
CVR number: 31947871
Gudenåvej 12, 8643 Ans By
info@cc-cars.dk
tel: 40830743
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.73 | -24.57 | 6.85 | -16.30 | 123.66 |
| Other operating expenses | - 130.38 | ||||
| Total depreciation | -4.02 | -4.02 | -1.68 | - 152.03 | |
| EBIT | -43.75 | -28.59 | 5.17 | -16.30 | - 158.75 |
| Other financial income | 47.55 | 44.13 | 35.68 | 24.85 | 0.15 |
| Other financial expenses | -13.20 | -8.80 | -6.00 | -84.09 | -8.17 |
| Pre-tax profit | -9.40 | 6.74 | 34.85 | -75.55 | - 166.77 |
| Income taxes | 2.00 | -2.00 | -7.70 | -0.51 | 6.47 |
| Net earnings | -7.40 | 4.74 | 27.15 | -76.05 | - 160.30 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.70 | 1.68 | |||
| Tangible assets total | 5.70 | 1.68 | |||
| Investments total | |||||
| Non-current other receivables | 957.96 | 792.09 | 617.73 | ||
| Long term receivables total | 957.96 | 792.09 | 617.73 | ||
| Inventories total | |||||
| Prepayments and accrued income | 9.48 | 10.63 | |||
| Current other receivables | 1.35 | 0.26 | 250.64 | 27.55 | |
| Current deferred tax assets | 34.00 | 38.00 | 5.49 | ||
| Short term receivables total | 44.84 | 48.88 | 256.14 | 27.55 | |
| Cash and bank deposits | 37.58 | 299.62 | 511.81 | ||
| Cash and cash equivalents | 37.58 | 299.62 | 511.81 | ||
| Balance sheet total (assets) | 1 008.49 | 842.64 | 655.31 | 555.76 | 539.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 385.78 | 378.38 | 383.12 | 410.27 | 334.22 |
| Profit of the financial year | -7.40 | 4.74 | 27.15 | -76.05 | - 160.30 |
| Shareholders equity total | 503.38 | 508.12 | 535.27 | 459.22 | 298.92 |
| Non-current other liabilities | 110.00 | 5.00 | |||
| Non-current liabilities total | 110.00 | 5.00 | |||
| Current loans from credit institutions | 294.79 | 224.81 | 5.00 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 164.61 |
| Short-term deferred tax liabilities | 5.70 | ||||
| Other non-interest bearing current liabilities | 88.30 | 92.71 | 97.34 | 84.54 | 75.82 |
| Current liabilities total | 395.10 | 329.52 | 120.04 | 96.54 | 240.43 |
| Balance sheet total (liabilities) | 1 008.49 | 842.64 | 655.31 | 555.76 | 539.35 |
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