Automation People A/S — Credit Rating and Financial Key Figures
CVR number: 38749390
Henrik Rungs Gade 10, 2200 København N
https://www.automation-people.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.90 | 326.40 | 603.79 | 432.58 | 1 377.86 |
| Employee benefit expenses | - 138.80 | - 279.77 | - 354.46 | - 480.57 | - 844.67 |
| EBIT | -98.91 | 46.63 | 249.33 | -47.99 | 533.19 |
| Other financial income | 0.32 | 0.61 | |||
| Other financial expenses | -2.23 | -4.33 | -31.86 | -65.77 | -46.71 |
| Pre-tax profit | - 101.14 | 42.30 | 217.47 | - 113.44 | 487.09 |
| Income taxes | 1.84 | -39.18 | 19.87 | - 109.59 | |
| Net earnings | -99.29 | 42.30 | 178.29 | -93.57 | 377.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.65 | 0.65 | |||
| Non-current loans receivable | 0.65 | 25.00 | 25.76 | 100.95 | |
| Non-current other receivables | 0.65 | ||||
| Long term receivables total | 0.65 | 0.65 | 25.00 | 25.76 | 100.95 |
| Inventories total | |||||
| Current trade debtors | 86.07 | 191.69 | 4.20 | 261.88 | 305.68 |
| Current amounts owed by group member comp. | 102.90 | ||||
| Current owed by particip. interest comp. | 29.43 | ||||
| Prepayments and accrued income | 400.00 | ||||
| Current other receivables | 2.68 | 8.90 | 12.21 | 224.48 | 239.27 |
| Current deferred tax assets | 11.02 | 66.09 | |||
| Short term receivables total | 88.75 | 200.59 | 416.42 | 629.70 | 611.03 |
| Cash and bank deposits | 2.37 | 14.83 | 186.02 | 417.90 | 139.33 |
| Cash and cash equivalents | 2.37 | 14.83 | 186.02 | 417.90 | 139.33 |
| Balance sheet total (assets) | 91.77 | 216.08 | 628.08 | 1 074.01 | 851.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | 21.00 | 250.00 | |||
| Other reserves | - 250.00 | ||||
| Retained earnings | 25.69 | -98.60 | - 177.30 | 0.99 | - 373.58 |
| Profit of the financial year | -99.29 | 42.30 | 178.29 | -93.57 | 377.50 |
| Shareholders equity total | -23.60 | -6.30 | 71.99 | 307.42 | 403.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.31 | 8.31 | 2.83 | 0.40 | |
| Current trade creditors | 25.36 | 41.98 | 108.74 | 65.33 | |
| Current owed to participating | 65.43 | 61.91 | 63.71 | 16.28 | 18.80 |
| Short-term deferred tax liabilities | 28.98 | 109.59 | |||
| Other non-interest bearing current liabilities | 31.63 | 126.80 | 447.57 | 612.19 | 253.68 |
| Current liabilities total | 115.37 | 222.38 | 556.09 | 766.59 | 447.40 |
| Balance sheet total (liabilities) | 91.77 | 216.08 | 628.08 | 1 074.01 | 851.32 |
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