Au2Spot ApS — Credit Rating and Financial Key Figures

CVR number: 42119512
Gammel Køge Landevej 170 A, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 121.56112.7111.98121.43
EBIT- 121.56112.7111.98121.43
Other financial income0.420.71
Other financial expenses-0.06-0.84
Pre-tax profit- 121.62111.8712.40122.14
Income taxes26.76-24.61-2.73-26.93
Net earnings-94.8687.269.6795.22

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total12.0012.0012.0012.00
Long term receivables total
Raw materials and consumables205.33358.33200.33
Finished products/goods177.63
Inventories total177.63205.33358.33200.33
Current other receivables13.002.10
Current deferred tax assets26.762.142.14
Short term receivables total39.764.242.14
Cash and bank deposits44.75120.43103.74259.07
Cash and cash equivalents44.75120.43103.74259.07
Balance sheet total (assets)274.14342.00476.21471.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-92.86-5.604.07
Profit of the financial year-94.8687.269.6795.22
Shareholders equity total-54.8634.4044.07139.29
Non-current liabilities total
Advances received2.00
Current trade creditors40.5040.5040.50
Current owed to participating286.50256.50363.50188.00
Short-term deferred tax liabilities2.7327.51
Other non-interest bearing current liabilities10.6025.41116.60
Current liabilities total329.00307.60432.14332.11
Balance sheet total (liabilities)274.14342.00476.21471.40
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