Automation3 ApS — Credit Rating and Financial Key Figures
CVR number: 39498758
Rentemestervej 9 B, 2400 København NV
atta5037@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.31 | 352.19 | 914.53 | 909.62 | 860.24 |
| Employee benefit expenses | - 166.26 | - 387.23 | - 783.82 | - 810.28 | - 752.46 |
| Total depreciation | -89.96 | -89.96 | -89.96 | -89.96 | |
| EBIT | 20.05 | - 125.00 | 40.75 | 9.38 | 17.82 |
| Other financial expenses | -29.71 | -20.28 | -11.55 | -9.13 | |
| Pre-tax profit | 20.05 | - 154.71 | 20.48 | -2.17 | 8.68 |
| Income taxes | -4.41 | 34.04 | -10.29 | -6.70 | -16.29 |
| Net earnings | 15.64 | - 120.68 | 10.19 | -8.87 | -7.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.89 | 179.93 | 89.96 | ||
| Tangible assets total | 269.89 | 179.93 | 89.96 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.04 | 23.75 | 17.05 | 0.76 | |
| Short term receivables total | 34.04 | 23.75 | 17.05 | 0.76 | |
| Cash and bank deposits | 20.51 | 0.58 | 20.15 | 9.57 | |
| Cash and cash equivalents | 20.51 | 0.58 | 20.15 | 9.57 | |
| Balance sheet total (assets) | 35.51 | 318.92 | 219.26 | 142.16 | 25.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.64 | - 105.04 | -94.85 | - 103.72 | |
| Profit of the financial year | 15.64 | - 120.68 | 10.19 | -8.87 | -7.61 |
| Shareholders equity total | 15.64 | - 105.04 | -54.85 | -63.72 | -71.33 |
| Non-current trade creditors | 260.29 | ||||
| Non-current owed to group member | 36.07 | ||||
| Non-current liabilities total | 296.36 | ||||
| Current trade creditors | 153.67 | 47.40 | 72.35 | ||
| Current owed to participating | 8.42 | ||||
| Short-term deferred tax liabilities | 4.41 | ||||
| Other non-interest bearing current liabilities | 15.46 | 127.60 | 112.02 | 158.48 | 24.31 |
| Current liabilities total | 19.87 | 127.60 | 274.11 | 205.88 | 96.66 |
| Balance sheet total (liabilities) | 35.51 | 318.92 | 219.26 | 142.16 | 25.32 |
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