AUTOSTAR ApS — Credit Rating and Financial Key Figures
CVR number: 21248835
Rysensteensgade 1, 1564 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -47.75 | -48.47 | -5.53 | - 156.56 |
| Total depreciation | -26.02 | -26.02 | |||
| EBIT | -30.98 | -73.77 | -48.47 | -5.53 | - 156.56 |
| Other financial income | 0.52 | 1.54 | |||
| Other financial expenses | - 108.64 | -0.45 | |||
| Pre-tax profit | - 139.61 | -73.25 | -47.38 | -5.53 | - 156.56 |
| Net earnings | - 139.61 | -73.25 | -47.38 | -5.53 | - 156.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141.66 | ||||
| Tangible assets total | 141.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.74 | 56.63 | |||
| Current owed by particip. interest comp. | 66.43 | ||||
| Current other receivables | 5.66 | 40.64 | 50.49 | 51.69 | 396.63 |
| Short term receivables total | 12.40 | 163.70 | 50.49 | 51.69 | 396.63 |
| Cash and bank deposits | 27.15 | 0.50 | 59.73 | 53.00 | 43.08 |
| Cash and cash equivalents | 27.15 | 0.50 | 59.73 | 53.00 | 43.08 |
| Balance sheet total (assets) | 181.21 | 164.20 | 110.22 | 104.69 | 439.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 37.10 | - 102.48 | - 175.73 | - 223.11 | - 228.64 |
| Profit of the financial year | - 139.61 | -73.25 | -47.38 | -5.53 | - 156.56 |
| Shareholders equity total | 32.49 | -40.73 | -88.11 | -93.64 | - 250.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.60 | ||||
| Current trade creditors | 0.39 | 491.58 | |||
| Current owed to group member | 148.33 | 198.33 | 198.33 | 198.33 | 198.33 |
| Current liabilities total | 148.72 | 204.93 | 198.33 | 198.33 | 689.90 |
| Balance sheet total (liabilities) | 181.21 | 164.20 | 110.22 | 104.69 | 439.71 |
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