Dansk Autoudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 37302589
Gørtlervej 3, 8800 Viborg
kim@danskautoudstyr.dk
www.danskautoudstyr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.00 | 705.00 | 691.38 | 586.01 | 950.67 |
| Employee benefit expenses | - 522.00 | - 728.00 | - 769.73 | - 790.42 | - 841.94 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -27.00 | -15.00 | -14.50 | -6.80 | -7.24 |
| EBIT | -38.00 | -92.85 | - 211.21 | 101.49 | |
| Other financial income | 33.00 | 38.00 | 18.99 | 30.55 | 10.39 |
| Other financial expenses | -2.00 | -3.00 | -5.73 | -28.56 | -89.27 |
| Pre-tax profit | 31.00 | -3.00 | -79.59 | - 209.22 | 22.60 |
| Income taxes | -9.00 | -2.00 | 15.57 | 44.44 | -18.23 |
| Net earnings | 22.00 | -5.00 | -64.02 | - 164.78 | 4.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 41.00 | 51.87 | 28.15 | 13.41 |
| Tangible assets total | 37.00 | 41.00 | 51.87 | 28.15 | 13.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.00 | 427.00 | 546.53 | 545.18 | 593.08 |
| Inventories total | 297.00 | 427.00 | 546.53 | 545.18 | 593.08 |
| Current trade debtors | 212.00 | 253.00 | 212.55 | 131.06 | 136.96 |
| Current other receivables | 10.59 | 18.96 | 93.76 | ||
| Current deferred tax assets | 7.00 | 63.66 | 102.10 | 78.81 | |
| Short term receivables total | 212.00 | 260.00 | 286.79 | 252.12 | 309.52 |
| Cash and bank deposits | 38.00 | 0.52 | 1.79 | ||
| Cash and cash equivalents | 38.00 | 0.52 | 1.79 | ||
| Balance sheet total (assets) | 584.00 | 728.00 | 885.20 | 825.97 | 917.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 157.00 | 178.00 | 32.17 | -31.84 | - 196.62 |
| Profit of the financial year | 22.00 | -5.00 | -64.02 | - 164.78 | 4.37 |
| Shareholders equity total | 229.00 | 223.00 | 18.16 | - 146.62 | - 142.25 |
| Provisions | 3.00 | 4.00 | |||
| Non-current deferred tax liabilities | 237.92 | ||||
| Non-current liabilities total | 237.92 | ||||
| Current loans from credit institutions | 49.00 | 66.23 | 68.42 | 159.36 | |
| Current trade creditors | 164.00 | 261.00 | 297.66 | 402.78 | 417.37 |
| Current owed to participating | 37.00 | 118.00 | |||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 142.00 | 73.00 | 503.15 | 501.39 | 245.17 |
| Accruals and deferred income | 0.24 | ||||
| Current liabilities total | 352.00 | 501.00 | 867.04 | 972.59 | 822.13 |
| Balance sheet total (liabilities) | 584.00 | 728.00 | 885.20 | 825.97 | 917.80 |
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