Carflow ApS
CVR number: 39817136
Danmarksvej 32 F, 8660 Skanderborg
bm@carflow.dk
tel: 23271724
www.carflow.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.28 | 324.92 | 317.91 | 137.64 | - 224.49 |
| Other operating expenses | -9.00 | -0.75 | - 141.87 | -45.67 | -6.38 |
| Total depreciation | -56.43 | - 102.51 | -63.08 | -50.19 | -26.19 |
| EBIT | -65.15 | 221.65 | 112.96 | 41.78 | - 257.06 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -10.94 | -23.25 | -17.29 | -16.67 | -19.95 |
| Pre-tax profit | -76.09 | 198.40 | 95.67 | 25.11 | - 276.60 |
| Income taxes | 16.34 | -44.15 | -18.29 | -5.66 | 60.15 |
| Net earnings | -59.75 | 154.25 | 77.38 | 19.45 | - 216.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 550.20 | 512.32 | 752.32 | 428.63 | 52.97 |
| Tangible assets total | 550.20 | 512.32 | 752.32 | 428.63 | 52.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 430.51 | ||||
| Inventories total | 430.51 | ||||
| Current trade debtors | 102.00 | 186.51 | 170.49 | 55.59 | 32.74 |
| Current amounts owed by group member comp. | 0.92 | 8.77 | |||
| Prepayments and accrued income | 31.29 | 24.24 | |||
| Current other receivables | 32.64 | 89.04 | 611.94 | 136.09 | |
| Current deferred tax assets | 16.34 | 0.92 | 74.13 | ||
| Short term receivables total | 182.28 | 276.48 | 783.35 | 129.72 | 201.84 |
| Cash and bank deposits | 369.67 | ||||
| Cash and cash equivalents | 369.67 | ||||
| Balance sheet total (assets) | 732.48 | 788.80 | 1 535.67 | 928.02 | 685.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.00 | 140.25 | 294.51 | 371.89 | 391.34 |
| Profit of the financial year | -59.75 | 154.25 | 77.38 | 19.45 | - 216.45 |
| Shareholders equity total | 190.25 | 344.51 | 421.89 | 441.34 | 224.89 |
| Provisions | 28.73 | 47.01 | 126.81 | 11.13 | |
| Non-current loans from credit institutions | 49.09 | 33.92 | 18.88 | 3.04 | |
| Non-current liabilities total | 49.09 | 33.92 | 18.88 | 3.04 | |
| Current loans from credit institutions | 345.75 | 130.36 | 129.36 | 16.18 | 249.36 |
| Advances received | 4.09 | ||||
| Current trade creditors | 17.22 | 29.00 | 35.22 | 16.98 | 20.17 |
| Current owed to group member | 5.39 | ||||
| Short-term deferred tax liabilities | 55.52 | ||||
| Other non-interest bearing current liabilities | 179.25 | 207.12 | 868.27 | 298.34 | 121.21 |
| Current liabilities total | 542.23 | 366.47 | 1 032.85 | 340.99 | 446.26 |
| Balance sheet total (liabilities) | 732.48 | 788.80 | 1 535.67 | 928.02 | 685.33 |
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