AUTOBUTLER ApS — Credit Rating and Financial Key Figures
CVR number: 32891799
Artillerivej 86, 2300 København S
info@autobutler.dk
tel: 77343221
Autobutler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 335.00 | ||||
| Gross profit | -3 335.00 | 10 954.00 | 24 052.00 | 27 051.50 | 25 858.53 |
| Employee benefit expenses | -20 164.00 | -19 801.00 | -18 922.00 | -18 043.53 | -18 056.84 |
| Total depreciation | -17.00 | -52.01 | -52.01 | ||
| EBIT | -23 499.00 | -8 847.00 | 5 113.00 | 8 955.97 | 7 749.68 |
| Other financial income | 2.00 | 60.20 | |||
| Other financial expenses | -88.00 | - 114.00 | -93.00 | - 252.09 | -3.74 |
| Net income from associates (fin.) | 122.00 | 106.00 | 39.00 | 72.19 | 0.53 |
| Pre-tax profit | -23 463.00 | -8 855.00 | 5 059.00 | 8 776.07 | 7 806.66 |
| Income taxes | 1 596.00 | 617.00 | 6 600.00 | 6 600.00 | |
| Net earnings | -21 867.00 | -8 238.00 | 5 059.00 | 15 376.07 | 14 406.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.00 | 138.69 | 86.68 | ||
| Tangible assets total | 191.00 | 138.69 | 86.68 | ||
| Holdings in group member companies | 816.00 | 899.00 | 937.00 | 1 006.72 | 1 009.99 |
| Other receivables | 814.00 | 417.43 | 459.88 | ||
| Investments total | 816.00 | 899.00 | 1 751.00 | 1 424.14 | 1 469.87 |
| Non-current other receivables | 824.00 | 826.00 | |||
| Long term receivables total | 824.00 | 826.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 436.00 | 1 789.00 | 1 912.00 | 3 122.78 | 1 412.40 |
| Current amounts owed by group member comp. | 6.30 | 20.19 | |||
| Prepayments and accrued income | 83.00 | 62.00 | 181.00 | 1 161.15 | 1 457.53 |
| Current other receivables | 4.48 | 4.64 | |||
| Current deferred tax assets | 1 596.00 | 617.00 | 6 600.00 | 13 200.00 | |
| Short term receivables total | 4 115.00 | 2 468.00 | 2 093.00 | 10 894.72 | 16 094.75 |
| Cash and bank deposits | 23 082.00 | 20 230.00 | 20 146.00 | 13 569.60 | 27 441.80 |
| Cash and cash equivalents | 23 082.00 | 20 230.00 | 20 146.00 | 13 569.60 | 27 441.80 |
| Balance sheet total (assets) | 28 837.00 | 24 423.00 | 24 181.00 | 26 027.15 | 45 093.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 376.00 | 376.00 | 376.00 | 375.64 | 375.64 |
| Other reserves | 705.03 | 705.55 | |||
| Retained earnings | 42 180.00 | 20 313.00 | 8 357.00 | 4 795.12 | 20 170.67 |
| Profit of the financial year | -21 867.00 | -8 238.00 | 5 059.00 | 15 376.07 | 14 406.66 |
| Shareholders equity total | 20 689.00 | 12 451.00 | 13 792.00 | 21 251.86 | 35 658.52 |
| Provisions | 5 000.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.59 | 109.23 | |||
| Current trade creditors | 5 477.00 | 7 134.00 | 6 459.00 | 460.73 | 1 226.77 |
| Current owed to group member | 100.00 | 4.00 | 113.00 | 362.22 | 354.85 |
| Other non-interest bearing current liabilities | 2 553.00 | 4 794.00 | 3 814.00 | 3 858.75 | 2 743.75 |
| Accruals and deferred income | 18.00 | 40.00 | 3.00 | ||
| Current liabilities total | 8 148.00 | 11 972.00 | 10 389.00 | 4 775.29 | 4 434.59 |
| Balance sheet total (liabilities) | 28 837.00 | 24 423.00 | 24 181.00 | 26 027.15 | 45 093.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.