Autodeal.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39166798
Priorsvej 42, 8600 Silkeborg
kontakt@autodeal.dk
tel: 50302727
www.autodeal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.29 | ||||
| External services | - 242.28 | ||||
| Gross profit | 42.00 | 97.02 | 154.08 | 236.39 | -56.35 |
| Wages and salaries | -29.43 | ||||
| Social security expenses | -0.19 | ||||
| Employee benefit expenses | - 115.52 | - 150.61 | - 235.69 | - 213.73 | |
| Total depreciation | -4.50 | -4.50 | -4.50 | ||
| EBIT | 12.38 | -18.50 | -1.03 | -3.79 | - 274.58 |
| Other financial income | 1.20 | 1.90 | 1.10 | 1.80 | 1.01 |
| Other financial expenses | -1.15 | -2.42 | -9.18 | -13.39 | -5.16 |
| Pre-tax profit | 12.43 | -19.03 | -9.11 | -15.38 | - 278.72 |
| Income taxes | 11.10 | -7.25 | 68.63 | ||
| Net earnings | 12.43 | -19.03 | 2.00 | -22.63 | - 210.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 45.00 | 45.00 | 40.50 | 36.00 | 31.50 |
| Intangible assets total | 45.00 | 45.00 | 40.50 | 36.00 | 31.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.50 | 382.72 | 20.00 | ||
| Finished products/goods | 440.51 | ||||
| Inventories total | 50.50 | 440.51 | 382.72 | 20.00 | |
| Current trade debtors | 16.92 | 6.36 | 55.17 | 19.04 | 38.06 |
| Prepayments and accrued income | 17.91 | 17.91 | |||
| Current deferred tax assets | 13.10 | 3.85 | 72.48 | ||
| Short term receivables total | 16.92 | 24.27 | 68.28 | 40.79 | 110.54 |
| Cash and bank deposits | 217.11 | 384.41 | 112.37 | 200.13 | 45.90 |
| Cash and cash equivalents | 217.11 | 384.41 | 112.37 | 200.13 | 45.90 |
| Balance sheet total (assets) | 279.03 | 504.18 | 661.66 | 659.64 | 207.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.97 | 68.97 | 68.97 | 68.97 | 68.97 |
| Share premium account | 79.66 | 79.66 | 79.66 | 79.66 | |
| Other reserves | 79.66 | ||||
| Retained earnings | 34.24 | 46.67 | 27.64 | 29.64 | 7.00 |
| Profit of the financial year | 12.43 | -19.03 | 2.00 | -22.63 | - 210.09 |
| Shareholders equity total | 195.29 | 176.26 | 178.26 | 155.63 | -54.47 |
| Non-current advances received | 51.33 | ||||
| Non-current liabilities total | 51.33 | ||||
| Current trade creditors | 27.00 | 65.22 | 20.00 | ||
| Current owed to participating | 260.00 | 304.50 | 316.92 | 204.17 | |
| Other non-interest bearing current liabilities | 56.74 | 67.92 | 62.35 | 187.10 | 38.24 |
| Current liabilities total | 83.74 | 327.92 | 432.07 | 504.02 | 262.41 |
| Balance sheet total (liabilities) | 279.03 | 504.18 | 661.66 | 659.64 | 207.94 |
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