Automize A/S — Credit Rating and Financial Key Figures
CVR number: 37127507
Birkemosevej 7 C, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 130.52 | 26 850.66 | 28 552.26 | 52 880.00 | 54 076.00 |
| Employee benefit expenses | -15 450.28 | -23 582.11 | -25 845.32 | -55 524.00 | -56 052.00 |
| Total depreciation | -1 895.24 | -2 358.61 | -1 941.06 | -2 124.00 | -1 786.00 |
| EBIT | 1 784.99 | 909.95 | 765.88 | -4 768.00 | -3 762.00 |
| Other financial income | 24.38 | 33.60 | 93.09 | 102.00 | 194.00 |
| Other financial expenses | -51.87 | -44.89 | -67.98 | - 116.00 | - 188.00 |
| Pre-tax profit | 1 757.51 | 898.66 | 791.00 | -4 782.00 | -3 756.00 |
| Income taxes | - 437.28 | - 158.88 | - 178.18 | 2 420.00 | 465.00 |
| Net earnings | 1 320.22 | 739.78 | 612.81 | -2 362.00 | -3 291.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 184.50 | 3 912.98 | 3 865.73 | 1 959.00 | 631.00 |
| Intangible assets total | 4 184.50 | 3 912.98 | 3 865.73 | 1 959.00 | 631.00 |
| Buildings | 1 033.00 | 696.00 | |||
| Machinery and equipment | 143.00 | 71.00 | |||
| Tangible assets total | 1 176.00 | 767.00 | |||
| Investments total | 228.25 | 245.06 | 253.71 | 676.00 | 680.00 |
| Long term receivables total | |||||
| Finished products/goods | 61.25 | 5.06 | 10.95 | 50.00 | 7.00 |
| Inventories total | 61.25 | 5.06 | 10.95 | 50.00 | 7.00 |
| Current trade debtors | 5 450.20 | 7 183.20 | 8 537.63 | 3 703.00 | 3 909.00 |
| Current amounts owed by group member comp. | 2 300.63 | 68.75 | 18 522.00 | 18 394.00 | |
| Prepayments and accrued income | 489.93 | 1 215.53 | 7 837.00 | 9 015.00 | |
| Current other receivables | 761.77 | 70.58 | 389.74 | 453.00 | |
| Current deferred tax assets | 244.00 | 10 887.00 | 11 251.00 | ||
| Short term receivables total | 6 211.97 | 10 044.34 | 10 455.65 | 41 402.00 | 42 569.00 |
| Cash and bank deposits | 5 817.17 | 2 375.74 | 4 780.64 | 100.00 | 100.00 |
| Cash and cash equivalents | 5 817.17 | 2 375.74 | 4 780.64 | 100.00 | 100.00 |
| Balance sheet total (assets) | 16 503.13 | 16 583.18 | 19 366.67 | 45 363.00 | 44 754.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 511.00 | 511.00 | 511.00 | 778.00 | 778.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Other reserves | 3 263.91 | 3 052.12 | 3 015.27 | 1 527.00 | 492.00 |
| Retained earnings | 2 237.37 | 3 169.39 | 3 946.02 | 13 771.00 | 12 443.00 |
| Profit of the financial year | 1 320.22 | 739.78 | 612.81 | -2 362.00 | -3 291.00 |
| Shareholders equity total | 7 932.51 | 8 072.29 | 8 085.10 | 13 714.00 | 10 422.00 |
| Provisions | 957.49 | 850.30 | 843.36 | ||
| Non-current other liabilities | 1 160.38 | 1 048.33 | 692.68 | ||
| Non-current deferred tax liabilities | 697.00 | 768.00 | |||
| Non-current liabilities total | 1 160.38 | 1 048.33 | 692.68 | 697.00 | 768.00 |
| Current loans from credit institutions | 64.56 | 49.36 | 141.70 | 104.00 | 108.00 |
| Advances received | 162.60 | 141.56 | 19.84 | 2 760.00 | 10 113.00 |
| Current trade creditors | 1 139.95 | 2 422.91 | 5 051.57 | 4 511.00 | 3 316.00 |
| Current owed to group member | 14 196.00 | 13 536.00 | |||
| Short-term deferred tax liabilities | 540.23 | 428.82 | 185.13 | ||
| Other non-interest bearing current liabilities | 4 545.41 | 3 569.61 | 4 347.29 | 9 381.00 | 6 170.00 |
| Accruals and deferred income | 321.00 | ||||
| Current liabilities total | 6 452.75 | 6 612.27 | 9 745.53 | 30 952.00 | 33 564.00 |
| Balance sheet total (liabilities) | 16 503.13 | 16 583.18 | 19 366.67 | 45 363.00 | 44 754.00 |
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