CAR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42818070
Amagerbrogade 16, 2300 København S
jorgenrjeily@gmail.com
tel: 42422264
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 107.77 | ||
| External services | -8.75 | -9.38 | |
| Gross profit | -8.75 | 98.39 | |
| Other operating expenses | -22.84 | - 472.65 | |
| EBIT | 14.09 | - 374.26 | |
| Other financial expenses | -5.28 | -1.53 | -0.84 |
| Pre-tax profit | -5.28 | 12.56 | - 375.11 |
| Income taxes | -2.75 | -18.41 | |
| Net earnings | -5.28 | 9.81 | - 393.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 784.55 | ||
| Tangible assets total | 784.55 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 340.05 | 717.87 | 1 294.52 |
| Cash and bank deposits | 4.67 | 4.86 | 400.90 |
| Cash and cash equivalents | 344.72 | 722.74 | 1 695.42 |
| Balance sheet total (assets) | 344.72 | 1 507.28 | 1 695.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.28 | 4.53 | |
| Profit of the financial year | -5.28 | 9.81 | - 393.52 |
| Shareholders equity total | 34.72 | 44.53 | - 348.99 |
| Non-current liabilities total | |||
| Current owed to group member | 310.00 | 1 462.75 | 2 044.41 |
| Current liabilities total | 310.00 | 1 462.75 | 2 044.41 |
| Balance sheet total (liabilities) | 344.72 | 1 507.28 | 1 695.42 |
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