Autobahn ApS — Credit Rating and Financial Key Figures
CVR number: 36717521
Vesterbrogade 37, 1620 København V
hello@autobahncph.dk
tel: 51514784
www.autobahncph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.42 | 941.23 | 981.95 | 805.17 | 500.40 |
| Employee benefit expenses | - 560.11 | - 907.96 | -1 216.35 | - 858.87 | - 366.40 |
| Total depreciation | -24.59 | ||||
| EBIT | 176.30 | 33.27 | - 234.40 | -53.70 | 109.42 |
| Other financial income | 0.24 | -0.05 | 0.07 | 0.78 | 0.65 |
| Other financial expenses | -2.61 | -7.08 | -7.65 | -5.73 | -10.44 |
| Pre-tax profit | 173.93 | 26.13 | - 241.98 | -58.65 | 99.63 |
| Income taxes | -31.86 | -5.80 | 53.13 | 12.27 | -76.55 |
| Net earnings | 142.07 | 20.33 | - 188.85 | -46.38 | 23.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.59 | ||||
| Tangible assets total | 24.59 | ||||
| Investments total | 28.60 | 29.33 | 31.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.47 | 234.46 | 206.12 | 103.81 | 108.64 |
| Prepayments and accrued income | 136.97 | 170.09 | 160.83 | 155.85 | 155.85 |
| Current other receivables | 24.59 | 9.42 | 33.64 | 48.97 | |
| Current deferred tax assets | 11.00 | 12.19 | 65.18 | 69.50 | |
| Short term receivables total | 267.01 | 426.16 | 432.13 | 362.81 | 313.46 |
| Cash and bank deposits | 317.77 | 136.84 | 44.94 | 190.21 | 169.36 |
| Cash and cash equivalents | 317.77 | 136.84 | 44.94 | 190.21 | 169.36 |
| Balance sheet total (assets) | 613.38 | 592.34 | 508.98 | 577.60 | 482.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 236.73 | 378.80 | 399.13 | 210.28 | 163.90 |
| Profit of the financial year | 142.07 | 20.33 | - 188.85 | -46.38 | 23.07 |
| Shareholders equity total | 428.79 | 449.13 | 260.28 | 213.90 | 236.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 16.29 | 7.08 | ||
| Current owed to group member | 50.46 | 142.31 | 138.21 | ||
| Short-term deferred tax liabilities | 7.75 | ||||
| Other non-interest bearing current liabilities | 184.59 | 143.15 | 198.24 | 205.11 | 92.81 |
| Current liabilities total | 184.59 | 143.21 | 248.70 | 363.70 | 245.85 |
| Balance sheet total (liabilities) | 613.38 | 592.34 | 508.98 | 577.60 | 482.82 |
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