Autodo ApS — Credit Rating and Financial Key Figures
CVR number: 35862005
Fruebjergvej 3, 2100 København Ø
mail@autodo.dk
tel: 25942405
www.autodo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.04 | 3 536.84 | 3 342.21 | 3 437.18 | 3 403.97 |
| Employee benefit expenses | -2 416.25 | -2 477.01 | -2 212.13 | -2 169.36 | |
| Total depreciation | -13.63 | -19.98 | -19.98 | -19.98 | |
| EBIT | 892.04 | 1 106.96 | 845.22 | 1 205.07 | 1 214.63 |
| Other financial expenses | -11.90 | -24.59 | -23.34 | -4.14 | -1.73 |
| Reduction non-current investment assets | -10.74 | ||||
| Pre-tax profit | 880.14 | 1 082.37 | 821.88 | 1 190.19 | 1 212.90 |
| Income taxes | - 198.37 | - 238.33 | - 187.59 | - 277.43 | - 311.46 |
| Net earnings | 681.76 | 844.04 | 634.28 | 912.76 | 901.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.27 | 66.29 | 46.31 | 26.33 | |
| Tangible assets total | 86.27 | 66.29 | 46.31 | 26.33 | |
| Other receivables | 51.00 | ||||
| Investments total | 51.00 | ||||
| Non-current other receivables | 25.21 | 43.84 | 43.84 | ||
| Long term receivables total | 25.21 | 43.84 | 43.84 | ||
| Inventories total | |||||
| Current trade debtors | 8.22 | 845.05 | 124.88 | 148.91 | 184.88 |
| Current owed by particip. interest comp. | 8.82 | 152.66 | 10.74 | ||
| Current other receivables | 155.70 | 369.89 | 477.13 | 346.73 | 127.56 |
| Current deferred tax assets | 189.68 | ||||
| Short term receivables total | 172.74 | 1 367.60 | 612.75 | 495.64 | 502.11 |
| Cash and bank deposits | 2 447.20 | 2 124.16 | 3 209.40 | 1 832.24 | 3 215.19 |
| Cash and cash equivalents | 2 447.20 | 2 124.16 | 3 209.40 | 1 832.24 | 3 215.19 |
| Balance sheet total (assets) | 2 619.95 | 3 629.03 | 3 913.64 | 2 418.03 | 3 787.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 681.00 | 844.00 | 1 166.00 | 380.00 | 900.00 |
| Retained earnings | - 680.42 | - 842.66 | -1 164.62 | - 910.33 | - 897.57 |
| Profit of the financial year | 681.76 | 844.04 | 634.28 | 912.76 | 901.43 |
| Shareholders equity total | 732.34 | 896.38 | 686.67 | 433.43 | 954.86 |
| Provisions | 2.22 | 0.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 686.29 | 1 675.96 | 2 391.80 | 1 441.44 | 2 079.35 |
| Current owed to participating | 11.61 | 1.10 | |||
| Short-term deferred tax liabilities | 170.37 | 180.33 | |||
| Other non-interest bearing current liabilities | 19.34 | 875.27 | 832.96 | 542.24 | 753.26 |
| Current liabilities total | 1 887.61 | 2 732.65 | 3 224.76 | 1 983.68 | 2 832.61 |
| Balance sheet total (liabilities) | 2 619.95 | 3 629.03 | 3 913.64 | 2 418.03 | 3 787.47 |
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.