Autokat Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37816949
Fabriksparken 16, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.88 | 1 042.61 | 859.17 | - 119.98 | -80.96 |
| Employee benefit expenses | -12.10 | -5.77 | |||
| Other operating expenses | -22.84 | ||||
| Total depreciation | -30.81 | -25.86 | |||
| EBIT | 87.07 | 981.81 | 853.40 | - 119.98 | -80.96 |
| Other financial income | 34.97 | 45.89 | 62.78 | ||
| Other financial expenses | -43.41 | -57.66 | -52.56 | 32.67 | 6.26 |
| Pre-tax profit | 78.63 | 970.03 | 863.62 | -79.65 | -73.15 |
| Income taxes | -17.35 | - 214.20 | - 190.01 | 17.52 | 16.09 |
| Net earnings | 61.28 | 755.83 | 673.61 | -62.13 | -57.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.20 | ||||
| Tangible assets total | 56.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 283.00 | 563.00 | 138.00 | 46.70 | |
| Inventories total | 283.00 | 563.00 | 138.00 | 46.70 | |
| Current trade debtors | 139.07 | 1.00 | 1.00 | 1.00 | 73.22 |
| Current amounts owed by group member comp. | 866.67 | 972.40 | 1 832.39 | 1 051.55 | |
| Prepayments and accrued income | 0.08 | 11.47 | 15.19 | 15.19 | |
| Current other receivables | 4.25 | 5.34 | 1.72 | 1.57 | 2.39 |
| Current deferred tax assets | 1.85 | 8.00 | 6.00 | 23.53 | 39.62 |
| Short term receivables total | 1 011.93 | 986.74 | 1 852.58 | 1 092.84 | 130.42 |
| Cash and bank deposits | 91.65 | 835.25 | 669.99 | 773.39 | 708.17 |
| Cash and cash equivalents | 91.65 | 835.25 | 669.99 | 773.39 | 708.17 |
| Balance sheet total (assets) | 1 442.78 | 2 384.99 | 2 660.57 | 1 912.94 | 838.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 81.13 | 142.41 | 898.25 | 571.85 | 509.73 |
| Profit of the financial year | 61.28 | 755.83 | 673.61 | -62.13 | -57.06 |
| Shareholders equity total | 192.41 | 948.25 | 1 621.85 | 1 559.73 | 502.67 |
| Provisions | 1.89 | 0.00 | |||
| Non-current deferred tax liabilities | 20.02 | 222.25 | 188.01 | ||
| Non-current liabilities total | 20.02 | 222.25 | 188.01 | ||
| Current trade creditors | 18.15 | 30.88 | 0.51 | 7.20 | 29.45 |
| Current owed to participating | 789.10 | 724.33 | 139.88 | 145.82 | 147.85 |
| Current owed to group member | 351.31 | 437.67 | 475.89 | 145.04 | |
| Short-term deferred tax liabilities | 69.89 | 20.02 | 222.25 | 188.01 | |
| Other non-interest bearing current liabilities | 0.00 | 1.60 | 12.18 | 12.18 | 13.58 |
| Current liabilities total | 1 228.46 | 1 214.50 | 850.70 | 353.21 | 335.92 |
| Balance sheet total (liabilities) | 1 442.78 | 2 384.99 | 2 660.57 | 1 912.94 | 838.59 |
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