CarNow ApS — Credit Rating and Financial Key Figures
CVR number: 41640464
Naverland 25, 2600 Glostrup
info@carnow.nu
tel: 50491492
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 457.12 | 2 578.11 | 30.13 | 15.31 |
| EBIT | -1 457.12 | 2 578.11 | 30.13 | 15.31 |
| Other financial income | 3.52 | 2.68 | ||
| Other financial expenses | - 214.15 | - 160.79 | -11.41 | -52.11 |
| Pre-tax profit | -1 671.27 | 2 417.32 | 22.24 | -34.13 |
| Income taxes | 367.68 | - 531.81 | -4.88 | 6.93 |
| Net earnings | -1 303.59 | 1 885.52 | 17.36 | -27.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 625.00 | 765.00 | 100.97 | |
| Inventories total | 3 625.00 | 765.00 | 100.97 | |
| Current amounts owed by group member comp. | 196.07 | |||
| Current other receivables | 2.49 | 32.22 | ||
| Current deferred tax assets | 367.68 | 6.93 | ||
| Short term receivables total | 367.68 | 198.56 | 32.22 | 6.93 |
| Cash and bank deposits | 5.50 | 621.42 | 105.25 | 343.68 |
| Cash and cash equivalents | 5.50 | 621.42 | 105.25 | 343.68 |
| Balance sheet total (assets) | 3 998.18 | 819.98 | 902.47 | 451.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 380.00 | 17.36 | ||
| Retained earnings | 0.00 | -1 683.59 | 184.58 | 201.93 |
| Profit of the financial year | -1 303.59 | 1 885.52 | 17.36 | -27.20 |
| Shareholders equity total | -1 263.59 | 621.93 | 259.29 | 214.74 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 2 725.00 | |||
| Non-current owed to group member | 1 016.28 | |||
| Non-current liabilities total | 3 741.28 | |||
| Current trade creditors | 36.82 | 21.56 | ||
| Current owed to group member | 1 520.49 | 567.86 | 22.64 | |
| Short-term deferred tax liabilities | 198.04 | 4.88 | ||
| Other non-interest bearing current liabilities | 0.00 | 33.61 | 192.64 | |
| Current liabilities total | 1 520.49 | 198.05 | 643.18 | 236.84 |
| Balance sheet total (liabilities) | 3 998.18 | 819.98 | 902.47 | 451.58 |
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