Carconnect.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39085909
Hammerum Hovedgade 134 F, Hammerum 7400 Herning
info@carconnect.dk
tel: 28778881
carconnect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.00 | 819.00 | 1 332.00 | 1 157.00 | - 192.09 |
| Employee benefit expenses | -28.00 | - 940.00 | - 891.00 | - 653.00 | - 638.46 |
| Other operating expenses | - 434.33 | ||||
| Total depreciation | -13.00 | -81.00 | -77.00 | - 119.00 | - 257.40 |
| EBIT | 109.00 | - 202.00 | 364.00 | 385.00 | -1 522.28 |
| Other financial income | 3.00 | 7.00 | 4.35 | ||
| Other financial expenses | -4.00 | -99.00 | - 167.00 | - 159.00 | - 141.35 |
| Pre-tax profit | 108.00 | - 301.00 | 204.00 | 226.00 | -1 659.28 |
| Income taxes | -22.00 | 66.00 | -48.00 | -50.00 | 362.00 |
| Net earnings | 86.00 | - 235.00 | 156.00 | 176.00 | -1 297.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 187.00 | 168.00 | 149.00 | 130.00 | 110.83 |
| Intangible assets total | 187.00 | 168.00 | 149.00 | 130.00 | 110.83 |
| Buildings | 57.00 | 51.00 | 45.00 | ||
| Machinery and equipment | 278.00 | 218.00 | 376.00 | 283.00 | |
| Tangible assets total | 278.00 | 275.00 | 427.00 | 328.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 39.00 | |||
| Finished products/goods | 3 019.00 | 2 533.00 | 2 262.00 | 3 168.00 | 4 627.57 |
| Advance payments | 118.00 | ||||
| Inventories total | 3 019.00 | 2 533.00 | 2 433.00 | 3 207.00 | 4 627.57 |
| Current trade debtors | 1.00 | 1 153.00 | 1 491.00 | 493.00 | 417.48 |
| Current amounts owed by group member comp. | 288.41 | ||||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 195.00 | 262.00 | 690.00 | 632.00 | 1 054.29 |
| Current deferred tax assets | 339.00 | ||||
| Short term receivables total | 196.00 | 1 415.00 | 2 181.00 | 1 139.00 | 2 099.18 |
| Cash and bank deposits | 18.00 | 108.00 | 243.00 | 133.00 | 114.20 |
| Cash and cash equivalents | 18.00 | 108.00 | 243.00 | 133.00 | 114.20 |
| Balance sheet total (assets) | 3 698.00 | 4 499.00 | 5 433.00 | 4 937.00 | 6 951.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.00 | 73.00 | - 162.00 | -6.00 | 170.54 |
| Profit of the financial year | 86.00 | - 235.00 | 156.00 | 176.00 | -1 297.28 |
| Shareholders equity total | 123.00 | - 112.00 | 44.00 | 220.00 | -1 076.74 |
| Provisions | 19.00 | 22.00 | 23.00 | 23.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 699.00 | 1 648.00 | 937.00 | ||
| Advances received | 5.00 | 15.00 | 81.88 | ||
| Current trade creditors | 2 625.00 | 206.00 | 208.00 | 1 552.00 | 5 326.07 |
| Current owed to participating | 29.00 | 5.00 | 145.00 | 91.00 | |
| Current owed to group member | 356.00 | 2 627.00 | 2 031.00 | 1 168.00 | |
| Short-term deferred tax liabilities | 3.00 | 47.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 538.00 | 1 052.00 | 1 272.00 | 896.00 | 2 620.58 |
| Current liabilities total | 3 556.00 | 4 589.00 | 5 366.00 | 4 694.00 | 8 028.53 |
| Balance sheet total (liabilities) | 3 698.00 | 4 499.00 | 5 433.00 | 4 937.00 | 6 951.79 |
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