AutoWise ApS — Credit Rating and Financial Key Figures
CVR number: 40804064
Lautruphøj 1, 2750 Ballerup
swj@autowise.dk
tel: 40808600
www.autowise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 237.93 | 1 077.69 | 789.07 | 875.84 | 982.01 |
Employee benefit expenses | - 293.68 | - 954.08 | -1 107.22 | - 634.30 | - 538.60 |
Total depreciation | -1.31 | -5.22 | -5.22 | - 107.63 | -65.90 |
EBIT | 942.95 | 118.39 | - 323.38 | 133.90 | 377.51 |
Other financial income | 9.49 | 0.06 | 19.96 | 0.51 | 2.02 |
Other financial expenses | -14.08 | -33.08 | -39.16 | -10.36 | -24.98 |
Pre-tax profit | 938.36 | 85.37 | - 342.58 | 124.05 | 354.55 |
Income taxes | - 205.63 | -19.49 | -56.09 | ||
Net earnings | 732.73 | 65.88 | - 342.58 | 124.05 | 298.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 19.59 | 14.37 | 9.14 | 294.00 | |
Tangible assets total | 19.59 | 14.37 | 9.14 | 294.00 | |
Investments total | 214.20 | 16.80 | 17.60 | ||
Long term receivables total | |||||
Finished products/goods | 474.66 | ||||
Advance payments | 507.41 | 44.87 | |||
Inventories total | 507.41 | 44.87 | 474.66 | ||
Current trade debtors | 144.05 | 72.96 | 8.48 | 28.48 | 317.84 |
Prepayments and accrued income | 12.19 | 14.29 | 14.86 | ||
Current other receivables | 342.47 | 177.61 | 51.36 | 20.59 | 91.72 |
Current deferred tax assets | 102.00 | 56.00 | |||
Short term receivables total | 498.70 | 264.86 | 176.70 | 105.07 | 409.55 |
Cash and bank deposits | 539.59 | 1 262.90 | 424.11 | 661.11 | 3.21 |
Cash and cash equivalents | 539.59 | 1 262.90 | 424.11 | 661.11 | 3.21 |
Balance sheet total (assets) | 1 779.49 | 1 603.79 | 627.56 | 766.19 | 1 181.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 732.73 | 798.61 | 456.03 | 580.08 | |
Profit of the financial year | 732.73 | 65.88 | - 342.58 | 124.05 | 298.46 |
Shareholders equity total | 772.73 | 838.61 | 496.03 | 620.08 | 918.54 |
Provisions | 5.30 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 7.62 | 40.60 | |||
Advances received | 60.00 | 55.78 | |||
Current trade creditors | 295.51 | 307.56 | 62.73 | 74.03 | 65.47 |
Current owed to participating | 2.27 | 6.41 | |||
Short-term deferred tax liabilities | 205.63 | 19.49 | 14.79 | ||
Other non-interest bearing current liabilities | 445.61 | 374.73 | 68.80 | 69.80 | 130.31 |
Current liabilities total | 1 006.76 | 765.19 | 131.52 | 146.10 | 257.59 |
Balance sheet total (liabilities) | 1 779.49 | 1 603.79 | 627.56 | 766.19 | 1 181.43 |
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