AutoXchange ApS — Credit Rating and Financial Key Figures
CVR number: 33882386
Industrivej 108, Ullerup 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.15 | - 121.79 | -15.12 | -8.35 |
| EBIT | -1.25 | -2.15 | - 121.79 | -15.12 | -8.35 |
| Other financial income | 0.01 | 214.59 | 143.60 | 5.37 | |
| Other financial expenses | -8.62 | -6.52 | -0.98 | ||
| Net income from associates (fin.) | - 101.25 | -45.12 | 647.82 | 0.00 | |
| Pre-tax profit | - 111.12 | -53.78 | 739.63 | 128.47 | -2.98 |
| Income taxes | -33.37 | -28.25 | 0.66 | ||
| Net earnings | - 111.12 | -53.78 | 706.26 | 100.22 | -2.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 466.33 | 152.18 | |||
| Investments total | 466.33 | 152.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.54 | ||||
| Current deferred tax assets | 12.00 | 26.00 | 1.11 | ||
| Short term receivables total | 12.54 | 26.00 | 1.11 | ||
| Other current investments | 727.60 | 802.26 | 736.45 | ||
| Cash and bank deposits | 0.67 | 254.05 | 92.28 | 119.91 | 175.38 |
| Cash and cash equivalents | 0.67 | 254.05 | 819.88 | 922.18 | 911.83 |
| Balance sheet total (assets) | 479.54 | 432.23 | 819.88 | 922.18 | 912.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 185.68 | 74.56 | 20.77 | 727.03 | 827.26 |
| Profit of the financial year | - 111.12 | -53.78 | 706.26 | 100.22 | -2.31 |
| Shareholders equity total | 154.56 | 100.77 | 807.03 | 907.26 | 904.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 11.60 | 6.92 | |||
| Other non-interest bearing current liabilities | 323.73 | 330.20 | |||
| Current liabilities total | 324.98 | 331.45 | 12.85 | 14.92 | 8.00 |
| Balance sheet total (liabilities) | 479.54 | 432.23 | 819.88 | 922.18 | 912.94 |
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