CarPal ApS — Credit Rating and Financial Key Figures
CVR number: 35513043
Strandvejen 126, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.00 | - 354.87 | 96.53 | |
| Employee benefit expenses | - 733.04 | ||||
| EBIT | -8.00 | -6.00 | - 354.87 | - 636.51 | |
| Other financial income | 0.08 | 0.76 | |||
| Other financial expenses | -8.00 | -8.00 | -4.62 | -0.55 | -52.29 |
| Pre-tax profit | -16.00 | -14.00 | -4.62 | - 355.33 | - 688.04 |
| Net earnings | -16.00 | -14.00 | -4.62 | - 355.33 | - 688.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 49.61 | |
| Long term receivables total | 49.61 | |
| Finished products/goods | 235.50 | |
| Inventories total | 235.50 | |
| Current trade debtors | 56.05 | |
| Current amounts owed by group member comp. | 51.29 | |
| Current other receivables | 22.43 | 93.98 |
| Short term receivables total | 73.72 | 150.03 |
| Cash and bank deposits | 29.86 | 672.08 |
| Cash and cash equivalents | 29.86 | 672.08 |
| Balance sheet total (assets) | 103.58 | 1 107.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 330.00 |
| Retained earnings | - 318.00 | - 335.00 | - 349.30 | - 353.91 | - 709.25 |
| Profit of the financial year | -16.00 | -14.00 | -4.62 | - 355.33 | - 688.04 |
| Shareholders equity total | - 254.00 | - 269.00 | - 273.92 | - 629.25 | -1 067.29 |
| Provisions | 68.00 | 35.00 | |||
| Non-current owed to group member | 20.00 | 26.00 | |||
| Non-current other liabilities | 222.00 | 231.00 | 273.92 | 786.80 | |
| Non-current liabilities total | 242.00 | 257.00 | 273.92 | 786.80 | |
| Current trade creditors | 360.61 | 642.65 | |||
| Current owed to participating | 26.16 | 235.75 | 1 327.91 | ||
| Current owed to group member | 68.46 | 54.62 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | - 672.49 | ||
| Current liabilities total | 12.00 | 12.00 | 26.16 | 664.83 | 1 352.70 |
| Balance sheet total (liabilities) | 26.16 | 103.58 | 1 107.22 |
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