AutoSpot ApS — Credit Rating and Financial Key Figures
CVR number: 40723277
Nyborgvej 144, 5000 Odense C
Rourani@hotmail.com
tel: 27282394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 328.01 | |||
| External services | - 394.63 | |||
| Gross profit | -66.62 | 66.05 | 43.35 | 21.15 |
| Wages and salaries | -7.30 | |||
| EBIT | -73.92 | 66.05 | 43.35 | 21.15 |
| Other financial expenses | -3.98 | -0.41 | ||
| Pre-tax profit | -73.92 | 62.07 | 42.95 | 21.15 |
| Income taxes | -11.84 | -4.92 | ||
| Net earnings | -73.92 | 62.07 | 31.11 | 16.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.50 | 10.95 | 8.91 | |
| Current other receivables | 8.52 | 1.15 | ||
| Short term receivables total | 3.50 | 19.46 | 1.15 | 8.91 |
| Cash and bank deposits | 16.77 | 97.61 | 148.88 | 119.52 |
| Cash and cash equivalents | 16.77 | 97.61 | 148.88 | 119.52 |
| Balance sheet total (assets) | 20.27 | 117.07 | 150.03 | 128.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -73.92 | |||
| Other restricted equity | 48.92 | |||
| Retained earnings | 72.30 | -73.44 | -10.98 | 20.12 |
| Profit of the financial year | -73.92 | 62.07 | 31.11 | 16.23 |
| Shareholders equity total | 13.37 | 28.63 | 60.12 | 76.35 |
| Provisions | 4.79 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 36.51 | 20.34 | 5.58 | |
| Current owed to participating | 51.93 | 51.93 | 18.73 | |
| Short-term deferred tax liabilities | 6.84 | 4.92 | ||
| Other non-interest bearing current liabilities | 2.11 | 10.80 | 22.85 | |
| Current liabilities total | 2.11 | 88.44 | 89.91 | 52.08 |
| Balance sheet total (liabilities) | 20.27 | 117.07 | 150.03 | 128.43 |
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