Carzelle A/S — Credit Rating and Financial Key Figures
CVR number: 44210223
Bakketoften 3, 8541 Skødstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 292.59 | 44 335.56 |
| Employee benefit expenses | -2 853.10 | -12 162.38 |
| EBIT | 5 439.49 | 32 173.18 |
| Other financial income | 165.26 | 212.27 |
| Other financial expenses | - 553.76 | -1 261.19 |
| Pre-tax profit | 5 050.99 | 31 124.26 |
| Income taxes | -1 113.51 | -6 894.14 |
| Net earnings | 3 937.48 | 24 230.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 37.12 | 54.42 |
| Long term receivables total | ||
| Other stocks | 6 539.72 | |
| Finished products/goods | -1 455.42 | 10 579.91 |
| Advance payments | 6 539.72 | 61 741.56 |
| Inventories total | 11 624.01 | 72 321.47 |
| Current trade debtors | 22 115.58 | 7 111.35 |
| Prepayments and accrued income | 7.48 | 5.24 |
| Current other receivables | 760.91 | |
| Short term receivables total | 22 123.06 | 7 877.49 |
| Cash and bank deposits | 4 122.84 | |
| Cash and cash equivalents | 4 122.84 | |
| Balance sheet total (assets) | 33 784.19 | 84 376.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 714.28 | 714.28 |
| Retained earnings | 785.72 | 4 723.20 |
| Profit of the financial year | 3 937.48 | 24 230.12 |
| Shareholders equity total | 5 437.48 | 29 667.61 |
| Capital loans | 6 000.00 | 6 000.00 |
| Non-current liabilities total | 6 000.00 | 6 000.00 |
| Short-term capital loans | 168.00 | |
| Current loans from credit institutions | 573.22 | 380.26 |
| Current trade creditors | 13 160.50 | 22 476.73 |
| Current owed to group member | 10.45 | |
| Short-term deferred tax liabilities | 2 227.02 | 6.14 |
| Other non-interest bearing current liabilities | 6 217.98 | 25 835.04 |
| Current liabilities total | 22 346.71 | 48 708.62 |
| Balance sheet total (liabilities) | 33 784.19 | 84 376.22 |
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