DK Au2mation ApS — Credit Rating and Financial Key Figures
CVR number: 42378313
Skovvangen 33, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 572.74 | 14 365.87 | 21 724.54 |
| Employee benefit expenses | -7 474.86 | -11 597.66 | -15 914.41 |
| Total depreciation | - 114.69 | - 235.69 | - 359.89 |
| EBIT | 983.19 | 2 532.52 | 5 450.24 |
| Other financial income | 1.25 | 2.41 | 27.36 |
| Other financial expenses | -55.79 | -70.63 | -38.50 |
| Pre-tax profit | 928.65 | 2 464.30 | 5 439.10 |
| Income taxes | - 215.11 | - 544.78 | -1 202.39 |
| Net earnings | 713.54 | 1 919.52 | 4 236.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 34.47 | 21.13 | |
| Intangible assets total | 34.47 | 21.13 | |
| Machinery and equipment | 902.06 | 740.46 | 1 147.93 |
| Tangible assets total | 902.06 | 740.46 | 1 147.93 |
| Other receivables | 64.14 | 64.14 | 362.64 |
| Investments total | 64.14 | 64.14 | 362.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 953.14 | 4 708.15 | 6 532.90 |
| Prepayments and accrued income | 9.84 | 109.07 | |
| Current other receivables | 99.60 | 324.22 | 412.78 |
| Short term receivables total | 3 052.74 | 5 042.22 | 7 054.75 |
| Cash and bank deposits | 905.38 | 2 383.61 | |
| Cash and cash equivalents | 905.38 | 2 383.61 | |
| Balance sheet total (assets) | 4 018.94 | 6 786.68 | 10 970.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |
| Retained earnings | - 286.46 | - 366.94 | |
| Profit of the financial year | 713.54 | 1 919.52 | 4 236.70 |
| Shareholders equity total | 753.54 | 2 673.06 | 5 909.77 |
| Provisions | 215.11 | 709.58 | 1 176.56 |
| Non-current leasing loans | 548.28 | 261.10 | 181.23 |
| Non-current deferred tax liabilities | 50.31 | 735.42 | |
| Non-current liabilities total | 548.28 | 311.41 | 916.64 |
| Current loans from credit institutions | 625.12 | 365.66 | 164.80 |
| Advances received | 40.70 | 311.91 | 166.58 |
| Current trade creditors | 331.32 | 85.82 | 314.58 |
| Current owed to participating | 190.47 | ||
| Short-term deferred tax liabilities | 50.31 | ||
| Other non-interest bearing current liabilities | 1 314.38 | 2 329.23 | 2 270.82 |
| Current liabilities total | 2 502.00 | 3 092.63 | 2 967.09 |
| Balance sheet total (liabilities) | 4 018.94 | 6 786.68 | 10 970.06 |
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