CARTOP ApS — Credit Rating and Financial Key Figures
CVR number: 34452024
Øresundsvej 5, 6715 Esbjerg N
pa@cartop.dk
tel: 70701713
www.cartop.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 118.32 | 7 362.74 | 8 393.47 | 7 197.43 | 6 026.47 |
| Employee benefit expenses | -5 501.74 | -4 963.50 | -5 705.14 | -5 399.94 | -4 348.72 |
| Other operating expenses | -40.35 | ||||
| Total depreciation | - 175.63 | - 232.99 | - 202.79 | - 347.31 | - 344.99 |
| EBIT | 1 400.60 | 2 166.24 | 2 485.55 | 1 450.19 | 1 332.76 |
| Other financial income | 74.75 | 88.25 | 11.52 | 90.13 | 75.09 |
| Other financial expenses | -17.51 | -12.60 | -12.99 | - 105.81 | -91.96 |
| Pre-tax profit | 1 457.84 | 2 241.90 | 2 484.07 | 1 434.51 | 1 315.89 |
| Income taxes | - 335.45 | - 503.94 | - 565.20 | - 320.06 | - 293.36 |
| Net earnings | 1 122.39 | 1 737.95 | 1 918.87 | 1 114.45 | 1 022.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 612.26 | 708.89 | 1 280.03 | 1 019.96 | 774.97 |
| Tangible assets total | 612.26 | 708.89 | 1 280.03 | 1 019.96 | 774.97 |
| Investments total | |||||
| Non-current other receivables | 1 793.92 | 3 597.49 | |||
| Long term receivables total | 1 793.92 | 3 597.49 | |||
| Raw materials and consumables | 2 296.14 | 1 696.60 | 4 456.31 | 3 375.66 | 3 409.20 |
| Inventories total | 2 296.14 | 1 696.60 | 4 456.31 | 3 375.66 | 3 409.20 |
| Current trade debtors | 1 564.23 | 567.69 | 1 758.45 | 824.66 | 1 837.28 |
| Prepayments and accrued income | 5.29 | 184.12 | 153.78 | 148.47 | 137.39 |
| Current other receivables | 2 586.51 | 3 706.82 | 3 493.10 | 2 415.10 | 1 136.16 |
| Current deferred tax assets | 84.89 | 237.15 | 3.04 | ||
| Short term receivables total | 4 156.04 | 4 458.63 | 5 490.22 | 3 625.38 | 3 113.87 |
| Cash and bank deposits | 2.49 | 2 434.74 | 0.38 | 0.90 | |
| Cash and cash equivalents | 2.49 | 2 434.74 | 0.38 | 0.90 | |
| Balance sheet total (assets) | 7 066.93 | 9 298.86 | 11 226.57 | 9 815.30 | 10 896.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 800.00 | 1 700.00 | 1 900.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 501.55 | 1 923.94 | 1 761.89 | 2 680.77 | 2 795.22 |
| Profit of the financial year | 1 122.39 | 1 737.95 | 1 918.87 | 1 114.45 | 1 022.53 |
| Shareholders equity total | 4 504.94 | 5 442.89 | 5 661.77 | 4 876.22 | 4 898.75 |
| Provisions | 70.00 | 74.00 | 174.00 | 107.00 | 90.00 |
| Non-current loans from credit institutions | 381.29 | 276.86 | 200.76 | ||
| Non-current liabilities total | 381.29 | 276.86 | 200.76 | ||
| Current loans from credit institutions | 485.27 | 60.64 | 164.43 | 716.11 | 357.27 |
| Current trade creditors | 639.79 | 364.81 | 1 300.20 | 453.22 | 584.59 |
| Current owed to participating | 2 231.83 | 2 545.59 | 3 484.87 | ||
| Short-term deferred tax liabilities | 46.68 | 365.75 | |||
| Other non-interest bearing current liabilities | 1 320.24 | 2 990.77 | 1 185.70 | 840.30 | 1 280.19 |
| Accruals and deferred income | 127.34 | ||||
| Current liabilities total | 2 491.99 | 3 781.97 | 5 009.51 | 4 555.22 | 5 706.92 |
| Balance sheet total (liabilities) | 7 066.93 | 9 298.86 | 11 226.57 | 9 815.30 | 10 896.43 |
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