AUTRONICA FIRE AND SECURITY ApS
CVR number: 15202513
Industriholmen 17-19, 2650 Hvidovre
info@autronicafire.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 054.96 | 20 569.36 | 15 661.51 | 24 904.33 | 27 746.24 |
| Costs of management | -8 649.27 | -6 012.64 | -6 403.13 | -8 300.75 | -10 961.46 |
| Costs of distribution | -11 085.48 | -11 450.27 | -11 487.88 | -10 807.56 | -10 750.64 |
| Other operating expenses | - 230.61 | ||||
| EBIT | -2 679.78 | 3 106.45 | -2 229.50 | 5 796.02 | 6 034.14 |
| Other financial income | 160.86 | 221.22 | 311.38 | ||
| Other financial expenses | -19.05 | -23.99 | - 283.91 | -86.50 | - 454.44 |
| Pre-tax profit | -2 537.97 | 3 303.68 | -2 744.01 | 5 709.52 | 5 891.07 |
| Income taxes | 534.30 | - 947.50 | 814.31 | -1 086.96 | -1 352.45 |
| Net earnings | -2 003.67 | 2 356.18 | -1 929.70 | 4 622.56 | 4 538.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.42 | 230.61 | |||
| Intangible assets total | 50.42 | 230.61 | |||
| Land and waters | 1 055.35 | 1 016.64 | |||
| Buildings | 10.28 | ||||
| Machinery and equipment | 70.42 | ||||
| Tangible assets total | 1 065.63 | 1 016.64 | 70.42 | ||
| Other receivables | 529.78 | 758.76 | 739.86 | 739.86 | 739.86 |
| Investments total | 529.78 | 758.76 | 739.86 | 739.86 | 739.86 |
| Long term receivables total | |||||
| Finished products/goods | 7 243.67 | 8 255.71 | 9 655.53 | 11 174.59 | 8 423.81 |
| Inventories total | 7 243.67 | 8 255.71 | 9 655.53 | 11 174.59 | 8 423.81 |
| Current trade debtors | 15 873.95 | 12 567.35 | 16 746.44 | 14 304.52 | 13 994.61 |
| Current amounts owed by group member comp. | 1 014.43 | 2 503.14 | 477.04 | 256.17 | 828.99 |
| Prepayments and accrued income | 437.71 | 324.63 | 298.86 | 225.38 | 178.24 |
| Current other receivables | 3 468.76 | 3 294.26 | 5 894.98 | 7 595.66 | 3 014.97 |
| Current deferred tax assets | 1 114.95 | 620.50 | 1 110.44 | 999.55 | 1 074.60 |
| Short term receivables total | 21 909.80 | 19 309.88 | 24 527.74 | 23 381.27 | 19 091.40 |
| Cash and bank deposits | 1 303.56 | 181.76 | 121.90 | 6 637.31 | 9 834.78 |
| Cash and cash equivalents | 1 303.56 | 181.76 | 121.90 | 6 637.31 | 9 834.78 |
| Balance sheet total (assets) | 32 102.85 | 29 753.36 | 35 045.04 | 41 933.04 | 38 160.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 308.00 | 8 308.00 | 8 308.00 | 8 308.00 | 8 308.00 |
| Retained earnings | 2 800.15 | 796.48 | 3 152.65 | 1 222.95 | 5 845.51 |
| Profit of the financial year | -2 003.67 | 2 356.18 | -1 929.70 | 4 622.56 | 4 538.63 |
| Shareholders equity total | 9 104.48 | 11 460.65 | 9 530.95 | 14 153.52 | 18 692.14 |
| Provisions | 424.00 | 549.00 | 318.16 | 434.00 | 442.00 |
| Non-current other liabilities | 1 177.27 | ||||
| Non-current liabilities total | 1 177.27 | ||||
| Current trade creditors | 1 433.28 | 1 066.07 | 1 439.53 | 1 728.50 | 946.98 |
| Current owed to group member | 6 563.45 | 2 191.35 | 12 845.41 | 12 574.07 | 5 622.40 |
| Short-term deferred tax liabilities | 899.58 | 1 018.75 | 1 345.71 | ||
| Other non-interest bearing current liabilities | 10 555.19 | 11 053.73 | 9 046.50 | 8 916.06 | 7 799.32 |
| Accruals and deferred income | 2 845.19 | 2 532.99 | 1 864.49 | 3 108.14 | 3 311.72 |
| Current liabilities total | 21 397.11 | 17 743.70 | 25 195.93 | 27 345.52 | 19 026.13 |
| Balance sheet total (liabilities) | 32 102.85 | 29 753.36 | 35 045.04 | 41 933.04 | 38 160.27 |
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