Automat4Fun ApS — Credit Rating and Financial Key Figures
CVR number: 39608502
Houmeden 5, 8900 Randers C
prima@city.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.14 | 59.19 | - 145.97 | - 310.20 | 110.81 |
| Employee benefit expenses | - 100.84 | ||||
| Total depreciation | -86.19 | ||||
| EBIT | - 117.98 | 59.19 | - 145.97 | - 310.20 | 24.62 |
| Other financial expenses | -0.24 | -0.08 | -0.66 | -0.27 | -0.44 |
| Pre-tax profit | - 118.23 | 59.11 | - 146.62 | - 310.48 | 24.18 |
| Income taxes | 48.86 | -28.44 | |||
| Net earnings | - 118.23 | 59.11 | -97.76 | - 310.48 | -4.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 775.75 | ||||
| Tangible assets total | 775.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.86 | 86.36 | |||
| Prepayments and accrued income | 120.00 | 235.71 | 182.30 | 128.89 | |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 48.86 | ||||
| Short term receivables total | 150.00 | 284.58 | 231.16 | 215.25 | |
| Cash and bank deposits | 24.36 | 2.99 | 10.90 | 0.01 | |
| Cash and cash equivalents | 24.36 | 2.99 | 10.90 | 0.01 | |
| Balance sheet total (assets) | 24.36 | 150.00 | 287.56 | 242.06 | 991.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.71 | - 247.93 | - 188.82 | - 286.58 | - 597.06 |
| Profit of the financial year | - 118.23 | 59.11 | -97.76 | - 310.48 | -4.27 |
| Shareholders equity total | - 197.93 | - 138.82 | - 236.58 | - 547.06 | - 551.33 |
| Provisions | 28.44 | ||||
| Non-current other liabilities | 150.00 | ||||
| Non-current deferred tax liabilities | 357.50 | 357.50 | 797.58 | ||
| Non-current liabilities total | 150.00 | 357.50 | 357.50 | 797.58 | |
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 195.67 | ||||
| Current owed to group member | 50.50 | ||||
| Other non-interest bearing current liabilities | 18.63 | 130.60 | 158.65 | 421.62 | 655.81 |
| Current liabilities total | 222.30 | 138.82 | 166.64 | 431.62 | 716.31 |
| Balance sheet total (liabilities) | 24.36 | 150.00 | 287.56 | 242.06 | 991.01 |
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