CARGOSTREAM ApS — Credit Rating and Financial Key Figures
CVR number: 35516468
Sydvestvej 87, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.03 | 1 274.34 | 434.98 | - 151.01 | 266.69 |
| Employee benefit expenses | - 696.93 | - 764.31 | - 563.57 | - 246.35 | - 204.85 |
| EBIT | 216.10 | 510.03 | - 128.59 | - 397.36 | 61.83 |
| Other financial income | 1.75 | 23.01 | 0.47 | 9.23 | 3.28 |
| Other financial expenses | -8.28 | -19.18 | -14.87 | -66.80 | -82.84 |
| Pre-tax profit | 209.56 | 513.86 | - 142.99 | - 454.92 | -17.73 |
| Income taxes | -47.02 | - 113.70 | 30.70 | 100.08 | 3.89 |
| Net earnings | 162.55 | 400.17 | - 112.30 | - 354.84 | -13.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 132.27 | 134.19 | 37.70 | 37.70 | 44.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 428.06 | 1 484.02 | 375.07 | 124.20 | 97.84 |
| Current amounts owed by group member comp. | 3.05 | 3.05 | 10.55 | ||
| Prepayments and accrued income | 11.44 | 2.99 | |||
| Current other receivables | 153.87 | 312.81 | 19.95 | 12.45 | 114.09 |
| Current deferred tax assets | 0.92 | 30.70 | 130.88 | 134.76 | |
| Short term receivables total | 1 594.28 | 1 796.82 | 428.77 | 270.56 | 360.22 |
| Other current investments | 399.42 | 484.11 | 406.74 | ||
| Cash and bank deposits | 1 192.50 | 1 340.39 | 537.84 | 288.78 | 211.95 |
| Cash and cash equivalents | 1 192.50 | 1 340.39 | 937.26 | 772.89 | 618.69 |
| Balance sheet total (assets) | 2 919.05 | 3 271.40 | 1 403.73 | 1 081.15 | 1 023.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 164.46 | 927.01 | 1 327.17 | 1 214.88 | 860.04 |
| Profit of the financial year | 162.55 | 400.17 | - 112.30 | - 354.84 | -13.84 |
| Shareholders equity total | 1 407.01 | 1 807.17 | 1 294.88 | 940.04 | 926.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.88 | 393.12 | |||
| Current trade creditors | 804.77 | 890.08 | 96.85 | 128.89 | 96.68 |
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 113.70 | ||||
| Other non-interest bearing current liabilities | 104.38 | 67.33 | 12.00 | 12.23 | 0.77 |
| Current liabilities total | 1 512.04 | 1 464.23 | 108.85 | 141.11 | 97.45 |
| Balance sheet total (liabilities) | 2 919.05 | 3 271.40 | 1 403.73 | 1 081.15 | 1 023.64 |
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