Autosource Group Digital A/S — Credit Rating and Financial Key Figures
CVR number: 40066349
Bondovej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.74 | 4 984.47 | 10 616.93 | 17 234.36 | 19 296.03 |
| Employee benefit expenses | -4.51 | -2 790.52 | -7 829.78 | -12 767.10 | -10 653.67 |
| Total depreciation | -20.36 | - 107.90 | - 165.51 | - 725.52 | -1 700.98 |
| EBIT | 590.87 | 2 086.05 | 2 621.64 | 3 741.74 | 6 941.39 |
| Other financial income | 3.50 | 56.71 | 130.62 | 195.14 | 293.57 |
| Other financial expenses | -22.14 | -46.25 | - 101.77 | -72.53 | -88.37 |
| Pre-tax profit | 572.23 | 2 096.51 | 2 650.49 | 3 864.35 | 7 146.58 |
| Income taxes | - 128.07 | - 421.63 | - 380.47 | - 770.10 | -1 581.36 |
| Net earnings | 444.16 | 1 674.87 | 2 270.02 | 3 094.25 | 5 565.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 560.00 | 3 513.98 | 7 619.38 | 9 848.00 | |
| Intangible assets total | 560.00 | 3 513.98 | 7 619.38 | 9 848.00 | |
| Machinery and equipment | 113.41 | 45.51 | |||
| Tangible assets total | 113.41 | 45.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.80 | 347.02 | 717.53 | 725.50 | 2 440.48 |
| Current amounts owed by group member comp. | 111.67 | 2 152.75 | 2 235.65 | 4 752.11 | 10 473.06 |
| Prepayments and accrued income | 14.75 | 47.65 | 399.94 | 561.37 | |
| Current deferred tax assets | 263.41 | 136.10 | |||
| Short term receivables total | 361.47 | 2 514.51 | 3 264.25 | 6 013.65 | 13 474.91 |
| Cash and bank deposits | 6 057.63 | 8 641.57 | 4 562.73 | 3 205.70 | 546.27 |
| Cash and cash equivalents | 6 057.63 | 8 641.57 | 4 562.73 | 3 205.70 | 546.27 |
| Balance sheet total (assets) | 6 532.51 | 11 761.60 | 11 340.97 | 16 838.73 | 23 869.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 436.80 | 2 740.91 | 5 943.12 | 7 681.44 | |
| Retained earnings | - 416.58 | - 409.21 | -1 038.45 | -1 970.64 | - 614.71 |
| Profit of the financial year | 444.16 | 1 674.87 | 2 270.02 | 3 094.25 | 5 565.22 |
| Shareholders equity total | 427.58 | 2 102.46 | 4 372.48 | 7 466.73 | 13 031.95 |
| Provisions | 3.54 | 117.16 | 761.04 | 1 667.23 | 2 159.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.39 | 53.08 | |||
| Current trade creditors | 179.09 | 283.70 | 148.35 | 410.06 | 278.41 |
| Current owed to group member | 9.54 | 124.15 | 437.82 | 453.14 | 317.04 |
| Short-term deferred tax liabilities | 125.41 | 308.02 | 1 088.81 | ||
| Other non-interest bearing current liabilities | 5 787.33 | 8 826.12 | 5 621.29 | 6 544.84 | 6 701.14 |
| Accruals and deferred income | 253.33 | 238.97 | |||
| Current liabilities total | 6 101.38 | 9 541.98 | 6 207.45 | 7 704.76 | 8 677.44 |
| Balance sheet total (liabilities) | 6 532.51 | 11 761.60 | 11 340.97 | 16 838.73 | 23 869.18 |
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