Autoparts24 ApS — Credit Rating and Financial Key Figures
CVR number: 39894726
Tomsgårdsvej 19, 2400 København NV
admin@autoparts24.eu
tel: 38740448
www.autoparts24.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 912.16 | 4 047.77 | 4 276.28 | 5 607.34 | 4 771.40 |
| Employee benefit expenses | -2 704.73 | -3 036.79 | -2 944.87 | -3 306.30 | -3 388.09 |
| Total depreciation | -7.23 | -64.29 | -64.29 | -64.29 | -64.29 |
| EBIT | 200.20 | 946.70 | 1 267.12 | 2 236.75 | 1 319.03 |
| Other financial income | 1.34 | 20.68 | 10.39 | 27.37 | 66.05 |
| Other financial expenses | - 106.58 | -32.11 | -44.48 | -59.59 | - 110.05 |
| Pre-tax profit | 94.95 | 935.27 | 1 233.04 | 2 204.53 | 1 275.02 |
| Income taxes | -21.91 | - 206.47 | - 287.32 | - 473.38 | - 282.13 |
| Net earnings | 73.04 | 728.80 | 945.71 | 1 731.16 | 992.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.15 | 385.71 | 321.43 | 257.14 | 192.86 |
| Intangible assets total | 36.15 | 385.71 | 321.43 | 257.14 | 192.86 |
| Tangible assets total | |||||
| Other non-current investments | 0.00 | ||||
| Investments total | 71.68 | 35.29 | 37.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.52 | 146.24 | 267.82 | 489.74 | 349.43 |
| Prepayments and accrued income | 126.92 | 143.12 | 138.96 | 107.37 | 124.78 |
| Current other receivables | 141.55 | 71.33 | 48.05 | 10.53 | |
| Current deferred tax assets | 18.68 | 14.14 | 14.14 | ||
| Short term receivables total | 399.99 | 360.69 | 473.50 | 621.79 | 488.35 |
| Cash and bank deposits | 2 483.54 | 2 699.51 | 3 497.58 | 4 406.89 | 3 333.31 |
| Cash and cash equivalents | 2 483.54 | 2 699.51 | 3 497.58 | 4 406.89 | 3 333.31 |
| Balance sheet total (assets) | 2 919.68 | 3 445.92 | 4 364.19 | 5 321.11 | 4 052.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 900.00 | 1 700.00 | 1 000.00 | |
| Retained earnings | 23.63 | - 103.33 | - 274.53 | -1 028.81 | - 297.66 |
| Profit of the financial year | 73.04 | 728.80 | 945.71 | 1 731.16 | 992.89 |
| Shareholders equity total | 146.67 | 875.47 | 1 621.19 | 2 452.34 | 1 745.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 166.23 | 37.67 | 172.29 | 128.96 | 150.75 |
| Current trade creditors | 2 077.92 | 1 787.20 | 1 875.63 | 1 958.26 | 1 571.08 |
| Short-term deferred tax liabilities | 21.91 | 202.47 | 34.52 | 73.13 | |
| Other non-interest bearing current liabilities | 506.95 | 504.19 | 571.43 | 693.82 | 487.67 |
| Accruals and deferred income | 38.91 | 123.66 | 53.21 | 24.14 | |
| Current liabilities total | 2 773.01 | 2 570.45 | 2 743.00 | 2 868.77 | 2 306.77 |
| Balance sheet total (liabilities) | 2 919.68 | 3 445.92 | 4 364.19 | 5 321.11 | 4 052.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.