Autohuset JS ApS — Credit Rating and Financial Key Figures
CVR number: 40710965
Petersmindevej 24, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.75 | 38.90 | 217.26 | 237.57 |
| Employee benefit expenses | -60.55 | -71.44 | - 251.80 | - 199.95 |
| Total depreciation | -2.22 | -7.11 | -5.77 | -5.77 |
| EBIT | 35.98 | -39.65 | -40.32 | 31.84 |
| Other financial income | 1.00 | 0.01 | ||
| Other financial expenses | -0.26 | -0.72 | -5.00 | -13.50 |
| Pre-tax profit | 35.72 | -40.37 | -44.32 | 18.35 |
| Income taxes | -7.90 | 8.72 | 9.30 | -4.85 |
| Net earnings | 27.82 | -31.64 | -35.02 | 13.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.65 | 19.55 | 13.77 | 8.00 |
| Tangible assets total | 26.65 | 19.55 | 13.77 | 8.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 21.91 | 29.61 | 18.60 | 49.33 |
| Current amounts owed by group member comp. | 16.34 | 1.21 | 97.99 | 73.28 |
| Current other receivables | 25.00 | 1.95 | ||
| Current deferred tax assets | 5.55 | 14.85 | 10.00 | |
| Short term receivables total | 63.25 | 36.37 | 133.39 | 132.60 |
| Cash and bank deposits | 104.28 | 172.09 | 0.99 | 26.36 |
| Cash and cash equivalents | 104.28 | 172.09 | 0.99 | 26.36 |
| Balance sheet total (assets) | 204.18 | 238.01 | 158.16 | 176.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.82 | -3.82 | -38.84 | |
| Profit of the financial year | 27.82 | -31.64 | -35.02 | 13.50 |
| Shareholders equity total | 77.82 | 46.18 | 11.17 | 24.66 |
| Provisions | 1.10 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 56.81 | |||
| Current trade creditors | 24.44 | 56.68 | 29.60 | 80.13 |
| Current owed to participating | 102.00 | 2.00 | 2.06 | |
| Short-term deferred tax liabilities | 6.80 | |||
| Other non-interest bearing current liabilities | 94.02 | 33.15 | 58.58 | 70.12 |
| Current liabilities total | 125.26 | 191.83 | 146.99 | 152.30 |
| Balance sheet total (liabilities) | 204.18 | 238.01 | 158.16 | 176.97 |
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