Automators Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38245732
Knud Kristensens Gade 11, 2300 København S
tel: 51150897
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.50 | 12.00 | 750.82 | ||
| Costs of manufacturing | -1.48 | -16.36 | - 514.72 | ||
| Gross profit | 3.02 | -4.36 | 236.10 | ||
| Costs of management | -3.61 | -6.25 | -5.00 | -7.19 | -41.31 |
| Costs of distribution | -19.36 | ||||
| EBIT | -3.61 | -6.25 | -1.98 | -11.55 | 175.43 |
| Other financial income | 2 854.74 | 73.54 | 1 621.44 | 500.53 | |
| Other financial expenses | -24.25 | -3.76 | - 280.07 | -1.42 | |
| Net income from associates (fin.) | 1 085.36 | 903.73 | 804.25 | ||
| Pre-tax profit | 1 057.49 | 3 748.46 | 595.74 | 1 609.88 | 674.54 |
| Income taxes | -0.11 | -37.16 | -0.43 | -21.88 | - 152.01 |
| Net earnings | 1 057.38 | 3 711.30 | 595.31 | 1 588.00 | 522.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 408.00 | 408.00 | 408.00 | ||
| Tangible assets total | 408.00 | 408.00 | 408.00 | ||
| Participating interests | 1 779.83 | 1 494.64 | 1 668.89 | 150.08 | 150.08 |
| Investments total | 1 779.83 | 1 494.64 | 1 668.89 | 150.08 | 150.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 2 865.37 | 2 736.02 | 2 322.49 | 2 376.24 |
| Short term receivables total | 0.12 | 2 865.37 | 2 736.02 | 2 322.49 | 2 376.24 |
| Other current investments | 551.80 | 1 753.49 | 1 478.26 | 4 225.50 | 3 641.65 |
| Cash and bank deposits | 659.11 | 513.95 | 734.55 | 262.22 | 1 465.23 |
| Cash and cash equivalents | 1 210.91 | 2 267.44 | 2 212.81 | 4 487.71 | 5 106.88 |
| Balance sheet total (assets) | 2 990.86 | 6 627.45 | 7 025.72 | 7 368.28 | 8 041.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 160.00 | 1 260.00 | 122.00 | 135.00 |
| Other reserves | 1 597.76 | 1 320.06 | 1 494.31 | ||
| Retained earnings | 168.97 | 1 344.06 | 3 621.10 | 5 588.72 | 7 041.72 |
| Profit of the financial year | 1 057.38 | 3 711.30 | 595.31 | 1 588.00 | 522.53 |
| Shareholders equity total | 2 987.11 | 6 585.41 | 7 020.72 | 7 348.72 | 7 749.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 28.32 |
| Current owed to participating | 11.30 | ||||
| Short-term deferred tax liabilities | 37.04 | 13.88 | 145.50 | ||
| Other non-interest bearing current liabilities | 0.68 | 106.83 | |||
| Current liabilities total | 3.75 | 42.04 | 5.00 | 19.56 | 291.95 |
| Balance sheet total (liabilities) | 2 990.86 | 6 627.45 | 7 025.72 | 7 368.28 | 8 041.20 |
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