Autocycle International ApS — Credit Rating and Financial Key Figures
CVR number: 43324764
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 124.00 | -48.53 |
| Employee benefit expenses | - 859.00 | - 313.63 |
| EBIT | - 983.00 | - 362.17 |
| Other financial expenses | -1.44 | |
| Pre-tax profit | - 983.00 | - 363.61 |
| Income taxes | 216.00 | - 216.00 |
| Net earnings | - 767.00 | - 579.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 77.09 | |
| Current deferred tax assets | 216.00 | |
| Short term receivables total | 216.00 | 77.09 |
| Cash and bank deposits | 4.46 | |
| Cash and cash equivalents | 4.46 | |
| Balance sheet total (assets) | 216.00 | 81.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 767.53 | |
| Profit of the financial year | - 767.00 | - 579.61 |
| Shareholders equity total | - 727.00 | -1 307.14 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 27.50 |
| Current owed to group member | 901.00 | 1 355.72 |
| Other non-interest bearing current liabilities | 27.00 | 5.46 |
| Current liabilities total | 943.00 | 1 388.69 |
| Balance sheet total (liabilities) | 216.00 | 81.55 |
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