AUTO-GYRO NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34224684
Nordstjernen 6, 3390 Hundested
mikkel@auto-gyro.dk
tel: 20988546
www.auto-gyro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.50 | 108.89 | -7.71 | 74.99 | 123.91 |
| EBIT | 8.50 | 108.89 | -7.71 | 74.99 | 123.91 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -7.56 | -2.24 | -0.81 | -0.92 | -3.14 |
| Pre-tax profit | 0.94 | 106.64 | -7.07 | 74.07 | 120.77 |
| Income taxes | -0.26 | -23.48 | 1.55 | -16.28 | -27.37 |
| Net earnings | 0.68 | 83.16 | -5.51 | 57.79 | 93.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.25 | ||||
| Tangible assets total | 369.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 15.00 | 25.00 | 75.00 | 50.00 |
| Inventories total | 25.00 | 15.00 | 25.00 | 75.00 | 50.00 |
| Current trade debtors | 4.49 | 2.66 | 2.66 | ||
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | 50.00 | 1.36 | 71.55 | ||
| Current deferred tax assets | 25.17 | 1.68 | 3.24 | ||
| Short term receivables total | 29.66 | 54.34 | 6.20 | 1.36 | 71.55 |
| Cash and bank deposits | 182.22 | 22.00 | 49.91 | 76.98 | 13.44 |
| Cash and cash equivalents | 182.22 | 22.00 | 49.91 | 76.98 | 13.44 |
| Balance sheet total (assets) | 236.88 | 91.34 | 81.10 | 153.34 | 504.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -97.31 | -96.63 | -13.47 | -18.98 | 38.80 |
| Profit of the financial year | 0.68 | 83.16 | -5.51 | 57.79 | 93.40 |
| Shareholders equity total | -16.63 | 66.53 | 61.02 | 118.80 | 212.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 232.55 | 9.70 | 15.70 | 17.47 | 246.05 |
| Short-term deferred tax liabilities | 13.05 | 27.37 | |||
| Other non-interest bearing current liabilities | 20.96 | 15.11 | 4.39 | 4.03 | 18.62 |
| Current liabilities total | 253.51 | 24.81 | 20.09 | 34.54 | 292.03 |
| Balance sheet total (liabilities) | 236.88 | 91.34 | 81.10 | 153.34 | 504.24 |
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