Car Advice ApS — Credit Rating and Financial Key Figures
CVR number: 37555932
Tietgens Plads 11, 8000 Aarhus C
mn@forzaleasing.dk
tel: 21201282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.23 | 43.48 | 263.14 | 282.78 | 1 265.56 |
| Employee benefit expenses | - 203.75 | - 390.00 | |||
| EBIT | 69.48 | 433.48 | 263.14 | 282.78 | 1 265.56 |
| Other financial income | 1.19 | 3.48 | 1.56 | 0.14 | |
| Other financial expenses | -5.49 | -4.53 | -10.71 | -5.20 | -51.06 |
| Pre-tax profit | 63.99 | 430.13 | 255.91 | 279.14 | 1 214.64 |
| Income taxes | -15.05 | -95.46 | -57.57 | -63.65 | - 276.57 |
| Net earnings | 48.94 | 334.68 | 198.34 | 215.49 | 938.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 60.00 | 100.00 | |||
| Long term receivables total | 60.00 | 100.00 | |||
| Raw materials and consumables | 50.00 | ||||
| Finished products/goods | 519.78 | 409.95 | 185.00 | 535.00 | |
| Advance payments | 190.01 | ||||
| Inventories total | 50.00 | 519.78 | 409.95 | 185.00 | 725.01 |
| Current trade debtors | 180.99 | 65.15 | 4.08 | 32.15 | 1 487.58 |
| Current amounts owed by group member comp. | 3.58 | ||||
| Prepayments and accrued income | 5.79 | 0.49 | 75.92 | 2.66 | |
| Current other receivables | 55.29 | 83.23 | 32.16 | 110.00 | |
| Current deferred tax assets | 9.97 | ||||
| Short term receivables total | 242.07 | 148.86 | 36.24 | 218.07 | 1 503.79 |
| Cash and bank deposits | 458.32 | 424.15 | 369.28 | 692.69 | 3 469.61 |
| Cash and cash equivalents | 458.32 | 424.15 | 369.28 | 692.69 | 3 469.61 |
| Balance sheet total (assets) | 750.38 | 1 092.80 | 875.47 | 1 195.76 | 5 698.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.72 | 222.67 | 557.34 | 755.68 | 971.17 |
| Profit of the financial year | 48.94 | 334.68 | 198.34 | 215.49 | 938.07 |
| Shareholders equity total | 272.67 | 607.34 | 805.68 | 1 021.17 | 1 959.24 |
| Provisions | 67.40 | 48.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 51.42 | 24.95 | 20.21 | 11.60 | 1 130.83 |
| Current owed to participating | 375.00 | 20.65 | 921.11 | ||
| Short-term deferred tax liabilities | 11.05 | 85.46 | 49.57 | 42.27 | 281.04 |
| Other non-interest bearing current liabilities | 415.25 | 0.04 | 32.67 | 1 358.20 | |
| Current liabilities total | 477.72 | 485.45 | 69.78 | 107.19 | 3 691.17 |
| Balance sheet total (liabilities) | 750.38 | 1 092.80 | 875.47 | 1 195.76 | 5 698.41 |
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