Autismetilbuddet Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 40343873
Teestrup Nedenvej 7, 4690 Haslev
Ruben@autismetilbuddet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 602.39 | ||||
| Gross profit | 8 602.39 | 14 483.51 | 28 534.85 | 45 091.47 | 57 503.22 |
| Employee benefit expenses | -6 847.10 | -11 596.15 | -22 438.53 | -34 554.41 | -42 545.81 |
| Other operating expenses | -1 690.99 | -2 339.66 | -4 310.83 | -6 146.53 | -7 481.35 |
| Total depreciation | - 148.92 | - 139.64 | - 236.35 | - 422.48 | - 612.24 |
| EBIT | -84.62 | 408.05 | 1 549.14 | 3 968.05 | 6 863.82 |
| Other financial income | 3.09 | 7.63 | |||
| Other financial expenses | -27.42 | -13.32 | -17.50 | -4.88 | -19.71 |
| Pre-tax profit | - 112.04 | 394.74 | 1 531.65 | 3 966.26 | 6 851.75 |
| Income taxes | 18.71 | -92.30 | - 354.97 | - 941.18 | -1 618.98 |
| Net earnings | -93.33 | 302.44 | 1 176.68 | 3 025.08 | 5 232.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.40 | 333.21 | 396.35 | 855.73 | 1 958.17 |
| Machinery and equipment | 673.70 | 361.12 | 612.52 | 517.33 | 847.76 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 764.09 | 694.33 | 1 008.86 | 1 373.06 | 2 805.93 |
| Investments total | 200.11 | 200.12 | 200.11 | 200.11 | 200.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.09 | 2 669.39 | 3 920.47 | 4 135.37 | |
| Current amounts owed by group member comp. | 53.77 | 846.14 | 200.97 | 4 066.45 | 9 504.61 |
| Prepayments and accrued income | 89.42 | 3.07 | 4.82 | 6.22 | 213.52 |
| Current other receivables | 3.13 | 15.26 | 1 157.74 | 120.73 | 147.38 |
| Current deferred tax assets | 31.62 | ||||
| Short term receivables total | 177.94 | 870.57 | 4 032.92 | 8 113.87 | 14 000.88 |
| Cash and bank deposits | 1 364.20 | 480.42 | 221.99 | 1 995.49 | 522.08 |
| Cash and cash equivalents | 1 364.20 | 480.42 | 221.99 | 1 995.49 | 522.08 |
| Balance sheet total (assets) | 2 506.35 | 2 245.43 | 5 463.89 | 11 682.53 | 17 529.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | - 347.92 | - 441.24 | - 138.81 | 1 037.88 | -37.05 |
| Profit of the financial year | -93.33 | 302.44 | 1 176.68 | 3 025.08 | 5 232.77 |
| Shareholders equity total | - 391.24 | -88.81 | 1 087.88 | 4 112.95 | 7 845.72 |
| Provisions | 29.01 | 37.49 | 44.61 | 39.26 | 72.03 |
| Non-current loans from credit institutions | 148.26 | ||||
| Non-current liabilities total | 148.26 | ||||
| Current loans from credit institutions | 43.07 | ||||
| Advances received | 237.10 | 976.73 | 3 072.82 | 3 814.18 | 4 903.93 |
| Current trade creditors | 334.90 | 50.07 | 305.99 | 195.43 | 1 433.30 |
| Current owed to group member | 576.79 | ||||
| Short-term deferred tax liabilities | 83.82 | 347.85 | 946.53 | 1 586.22 | |
| Other non-interest bearing current liabilities | 1 528.46 | 1 186.12 | 604.75 | 2 574.19 | 1 687.81 |
| Current liabilities total | 2 720.32 | 2 296.74 | 4 331.41 | 7 530.32 | 9 611.25 |
| Balance sheet total (liabilities) | 2 506.35 | 2 245.43 | 5 463.89 | 11 682.53 | 17 529.01 |
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