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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.33 | 736.42 | 941.23 | 981.95 | 800.65 |
| Employee benefit expenses | - 726.27 | - 560.11 | - 907.96 | -1 216.35 | - 854.22 |
| EBIT | -76.94 | 176.30 | 33.27 | - 234.40 | -53.58 |
| Other financial income | 0.09 | 0.24 | -0.05 | 0.07 | 0.78 |
| Other financial expenses | -2.91 | -2.61 | -7.08 | -7.65 | -5.85 |
| Pre-tax profit | -79.76 | 173.93 | 26.13 | - 241.98 | -58.65 |
| Income taxes | 11.91 | -31.86 | -5.80 | 53.13 | 12.27 |
| Net earnings | -67.85 | 142.07 | 20.33 | - 188.85 | -46.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.59 | ||||
| Tangible assets total | 24.59 | ||||
| Other receivables | 28.60 | 29.33 | 31.91 | 33.04 | |
| Investments total | 28.60 | 29.33 | 31.91 | 33.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.91 | 94.47 | 234.46 | 206.12 | 103.81 |
| Prepayments and accrued income | 146.33 | 136.97 | 170.09 | 160.83 | 155.85 |
| Current other receivables | 0.66 | 24.59 | 9.42 | 0.60 | |
| Current deferred tax assets | 63.30 | 11.00 | 12.19 | 65.18 | 69.50 |
| Short term receivables total | 243.20 | 267.01 | 426.16 | 432.13 | 329.76 |
| Cash and bank deposits | 248.81 | 317.77 | 136.84 | 44.94 | 190.21 |
| Cash and cash equivalents | 248.81 | 317.77 | 136.84 | 44.94 | 190.21 |
| Balance sheet total (assets) | 492.01 | 613.38 | 592.34 | 508.98 | 577.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 304.57 | 236.73 | 378.80 | 399.13 | 210.28 |
| Profit of the financial year | -67.85 | 142.07 | 20.33 | - 188.85 | -46.38 |
| Shareholders equity total | 286.73 | 428.79 | 449.13 | 260.28 | 213.90 |
| Provisions | 1.02 | ||||
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 2.20 | 0.06 | 0.29 | ||
| Current owed to group member | 50.46 | 142.31 | |||
| Short-term deferred tax liabilities | 5.43 | ||||
| Other non-interest bearing current liabilities | 171.64 | 184.59 | 143.15 | 198.24 | 221.11 |
| Current liabilities total | 179.27 | 184.59 | 143.21 | 248.70 | 363.70 |
| Balance sheet total (liabilities) | 492.01 | 613.38 | 592.34 | 508.98 | 577.60 |
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