Autocompany ApS — Credit Rating and Financial Key Figures
CVR number: 41106735
Industrivænget 12 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 300.04 | 561.06 | 1 406.78 | 2 940.83 |
| Employee benefit expenses | -92.01 | - 546.69 | -1 336.58 | -2 325.35 |
| Total depreciation | -12.92 | -40.12 | ||
| EBIT | 208.03 | 14.37 | 57.28 | 575.37 |
| Other financial income | 1.18 | 3.97 | 1.51 | |
| Other financial expenses | -2.71 | -1.79 | -1.96 | |
| Pre-tax profit | 205.32 | 13.76 | 59.29 | 576.88 |
| Income taxes | -46.11 | -3.61 | -13.68 | - 130.23 |
| Net earnings | 159.21 | 10.15 | 45.61 | 446.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47.45 | 125.23 | ||
| Machinery and equipment | 59.14 | 39.23 | ||
| Tangible assets total | 106.59 | 164.47 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 156.70 | 79.00 | 1 548.60 | 1 210.14 |
| Advance payments | 2.46 | |||
| Inventories total | 156.70 | 79.00 | 1 548.60 | 1 212.60 |
| Current trade debtors | 6.44 | 11.55 | 327.31 | 935.40 |
| Current amounts owed by group member comp. | 40.00 | 50.04 | 55.17 | 28.53 |
| Prepayments and accrued income | 0.75 | 14.71 | 28.19 | 42.26 |
| Current other receivables | 1.49 | 1.49 | 46.50 | |
| Short term receivables total | 47.19 | 77.79 | 412.15 | 1 052.68 |
| Cash and bank deposits | 201.62 | 202.77 | 178.04 | 197.81 |
| Cash and cash equivalents | 201.62 | 202.77 | 178.04 | 197.81 |
| Balance sheet total (assets) | 405.51 | 359.56 | 2 245.39 | 2 627.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | 139.21 | 149.36 | 194.97 | |
| Profit of the financial year | 159.21 | 10.15 | 45.61 | 446.65 |
| Shareholders equity total | 199.21 | 209.36 | 234.97 | 681.62 |
| Provisions | 3.16 | 2.10 | ||
| Non-current liabilities total | ||||
| Advances received | 145.00 | |||
| Current trade creditors | 30.12 | 36.04 | 1 680.73 | 1 260.12 |
| Current owed to participating | 0.48 | |||
| Short-term deferred tax liabilities | 10.98 | 131.30 | ||
| Other non-interest bearing current liabilities | 176.18 | 114.17 | 170.06 | 552.43 |
| Current liabilities total | 206.31 | 150.20 | 2 007.25 | 1 943.84 |
| Balance sheet total (liabilities) | 405.51 | 359.56 | 2 245.39 | 2 627.55 |
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