Autotrade ApS — Credit Rating and Financial Key Figures
CVR number: 41060514
Kongebrogade 63, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.55 | 18.95 | -41.54 | -40.48 |
| Employee benefit expenses | -11.50 | -2.87 | -14.91 | |
| EBIT | -26.05 | 16.08 | -41.54 | -55.39 |
| Other financial expenses | -0.28 | -0.15 | ||
| Pre-tax profit | -26.05 | 15.80 | -41.69 | -55.39 |
| Income taxes | 5.73 | -8.79 | 12.23 | 12.19 |
| Net earnings | -20.32 | 7.00 | -29.45 | -43.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 5.73 | 9.17 | 21.36 | |
| Long term receivables total | 5.73 | 9.17 | 21.36 | |
| Finished products/goods | 19.50 | 50.00 | 188.00 | 170.00 |
| Inventories total | 19.50 | 50.00 | 188.00 | 170.00 |
| Current trade debtors | 5.90 | 9.13 | 23.45 | |
| Current other receivables | 2.00 | 91.29 | 16.32 | |
| Short term receivables total | 7.90 | 100.42 | 39.77 | |
| Cash and bank deposits | 58.76 | 28.92 | 28.59 | 4.18 |
| Cash and cash equivalents | 58.76 | 28.92 | 28.59 | 4.18 |
| Balance sheet total (assets) | 83.99 | 86.82 | 326.18 | 235.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -10.25 | -13.31 | 90.98 | |
| Retained earnings | -10.07 | |||
| Profit of the financial year | -20.32 | 7.00 | -29.45 | -43.21 |
| Shareholders equity total | 19.68 | 26.69 | -2.76 | 87.78 |
| Non-current deferred tax liabilities | 3.06 | |||
| Non-current liabilities total | 3.06 | |||
| Current trade creditors | 6.00 | 7.81 | 9.69 | 3.27 |
| Other non-interest bearing current liabilities | 58.31 | 49.25 | 319.25 | 144.25 |
| Current liabilities total | 64.31 | 57.06 | 328.94 | 147.52 |
| Balance sheet total (liabilities) | 83.99 | 86.82 | 326.18 | 235.30 |
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