Automation.app ApS — Credit Rating and Financial Key Figures
CVR number: 42002712
Nansensgade 3, 1366 København K
nerds@automation.app
tel: 23632303
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -0.36 | ||
| EBIT | -0.36 | ||
| Other financial expenses | -2.23 | -0.17 | -0.89 |
| Pre-tax profit | -2.23 | -0.53 | -0.89 |
| Income taxes | 0.20 | ||
| Net earnings | -2.23 | -0.53 | -0.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 87.53 | 87.53 | 87.53 | |
| Tangible assets total | 87.53 | 87.53 | 87.53 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.61 | 0.61 | 1.30 | |
| Short term receivables total | 0.61 | 0.61 | 1.30 | |
| Cash and bank deposits | 37.77 | 19.21 | 0.02 | |
| Cash and cash equivalents | 37.77 | 19.21 | 0.02 | |
| Balance sheet total (assets) | 37.77 | 107.35 | 88.14 | 88.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.12 | -2.65 | -2.65 | |
| Profit of the financial year | -2.23 | -0.53 | -0.69 | |
| Shareholders equity total | 37.77 | 37.35 | 37.35 | 36.66 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 70.00 | 50.78 | 52.20 | |
| Current liabilities total | 70.00 | 50.78 | 52.20 | |
| Balance sheet total (liabilities) | 37.77 | 107.35 | 88.14 | 88.86 |
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