Autosource Group A/S — Credit Rating and Financial Key Figures
CVR number: 37293199
Bondovej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 708.00 | 11 766.00 |
| Employee benefit expenses | -9 304.00 | -11 383.00 |
| Total depreciation | -56.00 | - 146.00 |
| EBIT | 348.00 | 237.00 |
| Other financial income | 114.00 | 110.00 |
| Other financial expenses | - 412.00 | - 874.00 |
| Net income from associates (fin.) | 9 504.00 | 11 062.00 |
| Pre-tax profit | 9 554.00 | 10 535.00 |
| Income taxes | -11.00 | -11.00 |
| Net earnings | 9 543.00 | 10 524.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 345.00 | 346.00 |
| Tangible assets total | 345.00 | 346.00 |
| Holdings in group member companies | 38 506.00 | 50 759.00 |
| Investments total | 38 772.00 | 51 025.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 446.00 | 5 588.00 |
| Current other receivables | 490.00 | 346.00 |
| Current deferred tax assets | 65.00 | |
| Short term receivables total | 2 936.00 | 5 999.00 |
| Other current investments | 1 100.00 | 1 790.00 |
| Cash and bank deposits | 86.00 | |
| Cash and cash equivalents | 1 186.00 | 1 790.00 |
| Balance sheet total (assets) | 43 239.00 | 59 160.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Other reserves | 22 239.00 | 23 003.00 |
| Retained earnings | -3 170.00 | -2 801.00 |
| Profit of the financial year | 9 543.00 | 10 524.00 |
| Shareholders equity total | 30 112.00 | 32 226.00 |
| Provisions | 76.00 | |
| Non-current loans from credit institutions | 1 600.00 | |
| Non-current liabilities total | 1 600.00 | |
| Current loans from credit institutions | 10 818.00 | |
| Current trade creditors | 408.00 | 365.00 |
| Current owed to group member | 10 905.00 | 13 013.00 |
| Short-term deferred tax liabilities | 128.00 | |
| Other non-interest bearing current liabilities | 1 686.00 | 1 062.00 |
| Current liabilities total | 13 127.00 | 25 258.00 |
| Balance sheet total (liabilities) | 43 239.00 | 59 160.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.