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AutoMake ApS — Credit Rating and Financial Key Figures
CVR number: 43309862
Jens Baggesens Vej 47, 8200 Aarhus N
support@automake.eu
tel: 42494388
automake.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47.10 | 419.11 | 458.32 |
| Employee benefit expenses | -87.33 | -1 069.56 | -47.05 |
| EBIT | -40.23 | - 650.45 | 411.26 |
| Other financial income | 41.64 | ||
| Other financial expenses | -0.53 | -3.08 | -0.12 |
| Pre-tax profit | -40.76 | - 653.53 | 452.79 |
| Income taxes | -2.99 | ||
| Net earnings | -40.76 | - 653.53 | 449.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.58 | 62.09 | 933.24 |
| Current other receivables | 142.89 | ||
| Short term receivables total | 1.58 | 62.09 | 1 076.13 |
| Cash and bank deposits | 46.92 | 290.32 | 14.46 |
| Cash and cash equivalents | 46.92 | 290.32 | 14.46 |
| Balance sheet total (assets) | 48.50 | 352.41 | 1 090.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 44.44 | 44.44 |
| Share premium account | 495.56 | ||
| Retained earnings | -40.76 | 43.34 | |
| Profit of the financial year | -40.76 | - 653.53 | 449.80 |
| Shareholders equity total | -0.76 | - 154.29 | 537.58 |
| Non-current deferred tax liabilities | 2.99 | ||
| Non-current liabilities total | 2.99 | ||
| Current trade creditors | 10.00 | ||
| Current owed to group member | 539.95 | ||
| Other non-interest bearing current liabilities | 49.26 | 506.70 | 0.06 |
| Current liabilities total | 49.26 | 506.70 | 550.01 |
| Balance sheet total (liabilities) | 48.50 | 352.41 | 1 090.59 |
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