AUTLET ApS — Credit Rating and Financial Key Figures
CVR number: 33591594
Hollandsvej 3, 8450 Hammel
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 030.56 | 4 058.91 | 4 057.39 | 3 209.10 | 2 471.57 |
| Employee benefit expenses | -2 765.09 | -3 644.82 | -4 004.08 | -3 145.24 | -2 698.33 |
| EBIT | 265.47 | 414.09 | 53.32 | 63.87 | - 226.77 |
| Other financial income | 31.26 | 45.01 | 33.13 | 57.58 | 47.35 |
| Other financial expenses | -8.24 | -14.27 | -18.93 | -3.45 | -54.19 |
| Pre-tax profit | 288.49 | 444.83 | 67.51 | 118.00 | - 233.61 |
| Income taxes | -63.45 | -97.86 | -14.85 | -25.96 | 40.12 |
| Net earnings | 225.04 | 346.97 | 52.66 | 92.04 | - 193.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | ||||
| Current amounts owed by group member comp. | 1 259.85 | 1 789.53 | 2 178.38 | 2 775.38 | 919.06 |
| Current other receivables | 10.10 | 21.08 | 17.42 | ||
| Current deferred tax assets | 40.12 | ||||
| Short term receivables total | 1 271.34 | 1 789.53 | 2 199.46 | 2 792.80 | 959.18 |
| Cash and bank deposits | 3.86 | 163.14 | 122.25 | 6.55 | |
| Cash and cash equivalents | 3.86 | 163.14 | 122.25 | 6.55 | |
| Balance sheet total (assets) | 1 275.20 | 1 952.66 | 2 321.72 | 2 792.80 | 965.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.04 | 346.97 | 52.66 | 92.04 | |
| Retained earnings | - 225.04 | - 346.97 | -52.66 | -92.04 | |
| Profit of the financial year | 225.04 | 346.97 | 52.66 | 92.04 | - 193.48 |
| Shareholders equity total | 305.04 | 426.97 | 132.66 | 172.04 | - 113.48 |
| Non-current other liabilities | 28.83 | 81.69 | |||
| Non-current liabilities total | 28.83 | 81.69 | |||
| Current loans from credit institutions | 283.00 | ||||
| Current trade creditors | 54.58 | 32.24 | 12.50 | 34.97 | 15.00 |
| Current owed to group member | 124.47 | 480.53 | 99.28 | ||
| Short-term deferred tax liabilities | 63.45 | 97.86 | 14.85 | 25.96 | |
| Other non-interest bearing current liabilities | 727.66 | 886.24 | 2 080.02 | 2 276.83 | 964.93 |
| Current liabilities total | 970.16 | 1 496.86 | 2 107.37 | 2 620.75 | 1 079.22 |
| Balance sheet total (liabilities) | 1 275.20 | 1 952.66 | 2 321.72 | 2 792.80 | 965.73 |
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