AU2MATE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 32945619
Frichsvej 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.53 | -29.13 | -29.10 | -46.40 | -57.35 |
| EBIT | -28.53 | -29.13 | -29.10 | -46.40 | -57.35 |
| Other financial income | 0.06 | 6.93 | |||
| Other financial expenses | -10.15 | -5.34 | -1.22 | ||
| Net income from associates (fin.) | 3 442.49 | 3 150.83 | 4 663.93 | 3 810.81 | 10 877.42 |
| Pre-tax profit | 3 403.81 | 3 116.36 | 4 633.62 | 3 764.47 | 10 826.99 |
| Income taxes | 8.51 | 7.58 | 6.67 | 10.19 | 11.09 |
| Net earnings | 3 412.32 | 3 123.94 | 4 640.29 | 3 774.66 | 10 838.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 026.45 | 7 620.79 | 13 592.77 | 10 389.24 | 16 338.99 |
| Investments total | 7 026.45 | 7 620.79 | 13 592.77 | 10 389.24 | 16 338.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.00 | ||||
| Current deferred tax assets | 8.51 | 7.58 | 6.67 | 10.19 | 11.09 |
| Short term receivables total | 8.51 | 167.58 | 6.67 | 10.19 | 11.09 |
| Cash and bank deposits | 1 014.77 | 54.70 | 414.39 | 51.21 | 100.15 |
| Cash and cash equivalents | 1 014.77 | 54.70 | 414.39 | 51.21 | 100.15 |
| Balance sheet total (assets) | 8 049.73 | 7 843.08 | 14 013.83 | 10 450.64 | 16 450.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 900.00 | 2 400.00 | 5 225.00 | 3 700.00 | 10 500.00 |
| Other reserves | 192.91 | 1 029.49 | |||
| Retained earnings | -3 345.94 | -3 085.29 | -4 635.97 | -3 758.34 | -10 586.84 |
| Profit of the financial year | 3 412.32 | 3 123.94 | 4 640.29 | 3 774.66 | 10 838.08 |
| Shareholders equity total | 4 759.29 | 4 068.15 | 5 829.31 | 4 316.32 | 11 351.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 93.68 | ||
| Current owed to group member | 3 268.44 | 3 752.93 | 8 090.84 | 6 112.32 | 5 076.99 |
| Other non-interest bearing current liabilities | 22.00 | 22.00 | |||
| Current liabilities total | 3 290.44 | 3 774.93 | 8 184.52 | 6 134.32 | 5 099.00 |
| Balance sheet total (liabilities) | 8 049.73 | 7 843.08 | 14 013.83 | 10 450.64 | 16 450.24 |
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