AUTRONICA FIRE AND SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 15202513
Industriholmen 17-19, 2650 Hvidovre
info@autronicafire.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 569.36 | 15 661.51 | 24 904.33 | 44 706.41 | 48 087.35 |
| Costs of management | -6 012.64 | -6 403.13 | -8 300.75 | ||
| Costs of distribution | -11 450.27 | -11 487.88 | -10 807.56 | ||
| Employee benefit expenses | -38 647.42 | -42 230.21 | |||
| Other operating expenses | - 230.61 | ||||
| Total depreciation | -24.85 | -24.85 | |||
| EBIT | 3 106.45 | -2 229.50 | 5 796.02 | 6 034.14 | 5 832.29 |
| Other financial income | 221.22 | 311.38 | 327.41 | ||
| Other financial expenses | -23.99 | - 283.91 | -86.50 | - 454.44 | -1.21 |
| Pre-tax profit | 3 303.68 | -2 744.01 | 5 709.52 | 5 891.07 | 6 158.49 |
| Income taxes | - 947.50 | 814.31 | -1 086.96 | -1 352.45 | -1 363.28 |
| Net earnings | 2 356.18 | -1 929.70 | 4 622.56 | 4 538.63 | 4 795.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 230.61 | ||||
| Intangible assets total | 230.61 | ||||
| Land and waters | 1 016.64 | ||||
| Machinery and equipment | 70.42 | 45.56 | |||
| Tangible assets total | 1 016.64 | 70.42 | 45.56 | ||
| Investments total | 758.76 | 739.86 | 739.86 | 739.86 | 739.86 |
| Long term receivables total | |||||
| Finished products/goods | 8 255.71 | 9 655.53 | 11 174.59 | 8 423.81 | 10 250.69 |
| Inventories total | 8 255.71 | 9 655.53 | 11 174.59 | 8 423.81 | 10 250.69 |
| Current trade debtors | 12 567.35 | 16 746.44 | 14 304.52 | 13 994.61 | 15 799.25 |
| Current amounts owed by group member comp. | 2 503.14 | 477.04 | 256.17 | 828.99 | 640.76 |
| Prepayments and accrued income | 324.63 | 298.86 | 225.38 | 178.24 | 1 122.71 |
| Current other receivables | 3 294.26 | 5 894.98 | 7 595.66 | 3 014.97 | 3 015.27 |
| Current deferred tax assets | 620.50 | 1 110.44 | 999.55 | 1 074.60 | 700.75 |
| Short term receivables total | 19 309.88 | 24 527.74 | 23 381.27 | 19 091.40 | 21 278.73 |
| Cash and bank deposits | 181.76 | 121.90 | 6 637.31 | 9 834.78 | 6 859.03 |
| Cash and cash equivalents | 181.76 | 121.90 | 6 637.31 | 9 834.78 | 6 859.03 |
| Balance sheet total (assets) | 29 753.36 | 35 045.04 | 41 933.04 | 38 160.27 | 39 173.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 308.00 | 8 308.00 | 8 308.00 | 8 308.00 | 8 308.00 |
| Retained earnings | 796.48 | 3 152.65 | 1 222.95 | 5 845.51 | 10 384.14 |
| Profit of the financial year | 2 356.18 | -1 929.70 | 4 622.56 | 4 538.63 | 4 795.22 |
| Shareholders equity total | 11 460.65 | 9 530.95 | 14 153.52 | 18 692.14 | 23 487.36 |
| Provisions | 549.00 | 318.16 | 434.00 | 2 309.93 | 2 429.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 066.07 | 1 439.53 | 1 728.50 | 946.98 | 1 663.34 |
| Current owed to group member | 2 191.35 | 12 845.41 | 12 574.07 | 5 622.40 | 1 533.86 |
| Short-term deferred tax liabilities | 899.58 | 1 018.75 | 1 345.71 | 920.36 | |
| Other non-interest bearing current liabilities | 11 053.73 | 9 046.50 | 8 916.06 | 5 931.38 | 7 217.77 |
| Accruals and deferred income | 2 532.99 | 1 864.49 | 3 108.14 | 3 311.72 | 1 921.65 |
| Current liabilities total | 17 743.70 | 25 195.93 | 27 345.52 | 17 158.19 | 13 256.98 |
| Balance sheet total (liabilities) | 29 753.36 | 35 045.04 | 41 933.04 | 38 160.27 | 39 173.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.