Selskabet af 4. juli 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40569820
Valhøjs Alle 158, 2610 Rødovre
kontakt@omnicarservice.dk
tel: 70707787
www.autocrm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.81 | -1 703.87 | -11 764.77 | -4 975.55 | - 862.82 |
| Employee benefit expenses | -2 749.99 | -7 279.35 | -17 928.21 | -12 877.25 | -6 481.43 |
| Other operating expenses | -59.15 | ||||
| Total depreciation | -1 335.61 | -1 347.01 | - 502.16 | -22.75 | -9 980.50 |
| EBIT | -2 899.78 | -10 330.23 | -30 195.14 | -17 934.71 | 2 636.25 |
| Other financial income | 46.29 | 43.27 | 223.77 | 25.36 | |
| Other financial expenses | - 841.09 | -1 642.69 | - 423.06 | - 887.96 | - 547.16 |
| Pre-tax profit | -3 740.88 | -11 926.62 | -30 574.93 | -18 598.90 | 2 114.45 |
| Income taxes | 150.60 | 153.76 | |||
| Net earnings | -3 590.27 | -11 772.86 | -30 574.93 | -18 598.90 | 2 114.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 777.78 | 469.45 | |||
| Intangible assets total | 1 777.78 | 469.45 | |||
| Buildings | 36.67 | ||||
| Machinery and equipment | 38.75 | 25.07 | 47.36 | 49.94 | |
| Tangible assets total | 38.75 | 25.07 | 47.36 | 86.61 | |
| Investments total | 127.05 | 221.82 | 452.41 | 351.76 | |
| Long term receivables total | |||||
| Semifinished products | 268.30 | 210.30 | |||
| Raw materials and consumables | 66.88 | 66.05 | |||
| Finished products/goods | 5 185.00 | ||||
| Inventories total | 66.88 | 5 251.05 | 268.30 | 210.30 | |
| Current trade debtors | 230.35 | 1 400.65 | 956.10 | 562.37 | |
| Current amounts owed by group member comp. | 238.63 | 406.00 | 406.00 | 2 135.53 | |
| Prepayments and accrued income | 138.14 | 229.90 | 501.78 | 140.76 | |
| Current other receivables | 189.33 | 108.56 | 715.45 | 5.97 | |
| Current deferred tax assets | 150.60 | 153.76 | |||
| Short term receivables total | 708.43 | 2 131.51 | 1 863.88 | 1 824.59 | 2 141.50 |
| Cash and bank deposits | 2 305.31 | 4 088.59 | 2 181.60 | 1 628.71 | 169.17 |
| Cash and cash equivalents | 2 305.31 | 4 088.59 | 2 181.60 | 1 628.71 | 169.17 |
| Balance sheet total (assets) | 4 957.32 | 7 003.31 | 9 796.30 | 4 159.98 | 2 520.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 098.38 | 12 662.31 | 30 775.87 | 18 336.84 | - 262.06 |
| Profit of the financial year | -3 590.27 | -11 772.86 | -30 574.93 | -18 598.90 | 2 114.45 |
| Shareholders equity total | 1 548.10 | 929.45 | 240.94 | - 222.06 | 1 892.39 |
| Provisions | 177.50 | ||||
| Non-current owed to group member | 1 801.75 | 21.19 | |||
| Non-current other liabilities | 271.30 | ||||
| Non-current deferred tax liabilities | 271.30 | 271.30 | |||
| Non-current liabilities total | 1 801.75 | 292.49 | 271.30 | 271.30 | |
| Current trade creditors | 680.75 | 1 856.11 | 1 646.76 | 1 287.72 | 273.71 |
| Current owed to group member | 2 915.12 | 247.92 | 2 068.81 | 144.57 | |
| Other non-interest bearing current liabilities | 926.71 | 1 010.15 | 7 211.88 | 754.20 | 210.30 |
| Current liabilities total | 1 607.47 | 5 781.37 | 9 106.56 | 4 110.73 | 628.59 |
| Balance sheet total (liabilities) | 4 957.32 | 7 003.31 | 9 796.30 | 4 159.98 | 2 520.98 |
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