Autokøb ApS — Credit Rating and Financial Key Figures
CVR number: 41234946
Lollandsvej 12, 8940 Randers SV
contact@autokob.dk
tel: 30809940
www.autokob.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.13 | 63.83 | -55.27 | -25.19 |
| Employee benefit expenses | -0.72 | -12.57 | -20.57 | |
| EBIT | -19.85 | 63.83 | -67.84 | -45.77 |
| Other financial income | -0.17 | 1.21 | ||
| Other financial expenses | -3.18 | -13.44 | -2.09 | -5.44 |
| Pre-tax profit | -23.20 | 50.39 | -69.93 | -49.99 |
| Income taxes | 5.10 | -11.08 | -5.24 | |
| Net earnings | -18.09 | 39.30 | -75.17 | -49.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.63 | 15.63 | 15.63 | |
| Long term receivables total | ||||
| Finished products/goods | 239.40 | 194.00 | 231.25 | 216.25 |
| Inventories total | 239.40 | 194.00 | 231.25 | 216.25 |
| Current trade debtors | 23.63 | 18.00 | 21.00 | |
| Current other receivables | 18.06 | 110.30 | 67.19 | 41.47 |
| Current deferred tax assets | 5.10 | |||
| Short term receivables total | 46.79 | 128.30 | 88.19 | 41.47 |
| Cash and bank deposits | 343.26 | 228.80 | 35.13 | 114.75 |
| Cash and cash equivalents | 343.26 | 228.80 | 35.13 | 114.75 |
| Balance sheet total (assets) | 645.08 | 566.72 | 370.19 | 372.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -18.09 | 21.21 | -53.96 | |
| Profit of the financial year | -18.09 | 39.30 | -75.17 | -49.99 |
| Shareholders equity total | 21.91 | 111.21 | 36.04 | -13.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.17 | 22.23 | 2.30 | 1.59 |
| Current owed to group member | 220.00 | 220.00 | 220.00 | 270.00 |
| Short-term deferred tax liabilities | 5.98 | |||
| Other non-interest bearing current liabilities | 400.00 | 207.31 | 111.85 | 114.83 |
| Current liabilities total | 623.17 | 455.52 | 334.15 | 386.43 |
| Balance sheet total (liabilities) | 645.08 | 566.72 | 370.19 | 372.47 |
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