Autismetilbuddet Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 40343873
Teestrup Nedenvej 7, 4690 Haslev
Ruben@autismetilbuddet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 562.86 | 8 602.39 | |||
| Gross profit | 4 562.86 | 8 602.39 | 14 483.51 | 28 534.85 | 45 091.47 |
| Employee benefit expenses | -3 736.53 | -6 847.10 | -11 596.15 | -22 438.53 | -34 554.41 |
| Other operating expenses | -1 239.89 | -1 690.99 | -2 339.66 | -4 310.83 | -6 146.53 |
| Total depreciation | -30.79 | - 148.92 | - 139.64 | - 236.35 | - 422.48 |
| EBIT | - 444.34 | -84.62 | 408.05 | 1 549.14 | 3 968.05 |
| Other financial income | 3.09 | ||||
| Other financial expenses | -4.51 | -27.42 | -13.32 | -17.50 | -4.88 |
| Pre-tax profit | - 448.86 | - 112.04 | 394.74 | 1 531.65 | 3 966.26 |
| Income taxes | 100.94 | 18.71 | -92.30 | - 354.97 | - 941.18 |
| Net earnings | - 347.92 | -93.33 | 302.44 | 1 176.68 | 3 025.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.41 | 90.40 | 333.21 | 396.35 | 855.73 |
| Machinery and equipment | 342.19 | 673.70 | 361.12 | 612.52 | 517.33 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 397.60 | 764.09 | 694.33 | 1 008.86 | 1 373.06 |
| Other receivables | 200.11 | 200.11 | 200.12 | 200.11 | 200.11 |
| Investments total | 200.11 | 200.11 | 200.12 | 200.11 | 200.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.09 | 2 669.39 | 3 920.47 | ||
| Current amounts owed by group member comp. | 53.77 | 846.14 | 200.97 | 2 466.92 | |
| Prepayments and accrued income | 5.19 | 89.42 | 3.07 | 4.82 | 6.22 |
| Current other receivables | 11.81 | 3.13 | 15.26 | 1 157.74 | 1 720.27 |
| Current deferred tax assets | 117.05 | 31.62 | |||
| Short term receivables total | 134.05 | 177.94 | 870.57 | 4 032.92 | 8 113.87 |
| Cash and bank deposits | 544.99 | 1 364.20 | 480.42 | 221.99 | 1 995.49 |
| Cash and cash equivalents | 544.99 | 1 364.20 | 480.42 | 221.99 | 1 995.49 |
| Balance sheet total (assets) | 1 276.75 | 2 506.35 | 2 245.43 | 5 463.89 | 11 682.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 347.92 | - 441.24 | - 138.81 | 1 037.88 | |
| Profit of the financial year | - 347.92 | -93.33 | 302.44 | 1 176.68 | 3 025.08 |
| Shareholders equity total | - 297.92 | - 391.24 | -88.81 | 1 087.88 | 4 112.95 |
| Provisions | 16.11 | 29.01 | 37.49 | 44.61 | 39.26 |
| Non-current loans from credit institutions | 148.26 | ||||
| Non-current other liabilities | 188.10 | ||||
| Non-current liabilities total | 188.10 | 148.26 | |||
| Current loans from credit institutions | 43.07 | ||||
| Advances received | 475.41 | 237.10 | 976.73 | 3 072.82 | 3 814.18 |
| Current trade creditors | 25.87 | 334.90 | 50.07 | 305.99 | 118.60 |
| Current owed to group member | 489.14 | 576.79 | |||
| Short-term deferred tax liabilities | 83.82 | 347.85 | 946.53 | ||
| Other non-interest bearing current liabilities | 380.04 | 1 528.46 | 1 186.12 | 604.75 | 2 651.01 |
| Current liabilities total | 1 370.46 | 2 720.32 | 2 296.74 | 4 331.41 | 7 530.32 |
| Balance sheet total (liabilities) | 1 276.75 | 2 506.35 | 2 245.43 | 5 463.89 | 11 682.53 |
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