AutoStore ApS — Credit Rating and Financial Key Figures
CVR number: 43226568
Søleddet 9, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 149.86 | 281.23 |
| Employee benefit expenses | - 127.10 | -29.77 |
| EBIT | 22.76 | 251.46 |
| Other financial income | 0.39 | |
| Other financial expenses | -1.92 | -3.17 |
| Pre-tax profit | 20.85 | 248.68 |
| Income taxes | -6.03 | -56.32 |
| Net earnings | 14.82 | 192.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 977.50 | |
| Inventories total | 977.50 | |
| Current trade debtors | 52.30 | 48.50 |
| Current other receivables | 1 174.00 | |
| Short term receivables total | 52.30 | 1 222.50 |
| Cash and bank deposits | 189.60 | 0.53 |
| Cash and cash equivalents | 189.60 | 0.53 |
| Balance sheet total (assets) | 1 219.40 | 1 223.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.82 | |
| Profit of the financial year | 14.82 | 192.36 |
| Shareholders equity total | 54.82 | 247.18 |
| Non-current liabilities total | ||
| Current trade creditors | 0.88 | 0.10 |
| Current owed to participating | 1 133.42 | 763.78 |
| Short-term deferred tax liabilities | 6.29 | 56.32 |
| Other non-interest bearing current liabilities | 23.98 | 155.65 |
| Current liabilities total | 1 164.58 | 975.85 |
| Balance sheet total (liabilities) | 1 219.40 | 1 223.03 |
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