AUTO1 Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42936022
Havneholmen 25, 1561 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 789.40 | 6 553.53 | 3 644.68 |
| Employee benefit expenses | -17 535.50 | -6 126.54 | -3 464.36 |
| EBIT | 1 253.90 | 426.99 | 180.33 |
| Other financial income | 7.76 | 4.50 | |
| Other financial expenses | -16.27 | -3.85 | -6.77 |
| Pre-tax profit | 1 237.63 | 430.90 | 178.06 |
| Income taxes | - 272.28 | 177.48 | -50.94 |
| Net earnings | 965.35 | 608.38 | 127.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1 495.72 | 1 413.25 | 1 333.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 621.54 | ||
| Current amounts owed by group member comp. | 464.13 | 8 704.60 | 9 735.72 |
| Prepayments and accrued income | 15.17 | 20.57 | 27.66 |
| Current other receivables | 505.00 | 366.04 | 366.04 |
| Short term receivables total | 1 605.85 | 9 091.21 | 10 129.42 |
| Cash and bank deposits | 3 739.55 | 744.92 | 303.48 |
| Cash and cash equivalents | 3 739.55 | 744.92 | 303.48 |
| Balance sheet total (assets) | 6 841.12 | 11 249.39 | 11 766.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 111.50 | 1 111.50 | 1 111.50 |
| Retained earnings | 965.35 | 1 573.74 | |
| Profit of the financial year | 965.35 | 608.38 | 127.12 |
| Shareholders equity total | 2 076.85 | 2 685.24 | 2 812.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | 0.94 | 0.94 |
| Advances received | 135.47 | ||
| Current trade creditors | 225.88 | 116.88 | 87.86 |
| Current owed to group member | 5 492.30 | 5 439.98 | |
| Short-term deferred tax liabilities | 272.28 | 94.80 | 145.74 |
| Other non-interest bearing current liabilities | 4 130.59 | 2 859.23 | 3 279.90 |
| Current liabilities total | 4 764.27 | 8 564.15 | 8 954.42 |
| Balance sheet total (liabilities) | 6 841.12 | 11 249.39 | 11 766.77 |
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