Auto DS ApS — Credit Rating and Financial Key Figures
CVR number: 43207628
Hovedgaden 34 A, 8641 Sorring
autods.dk@gmail.com
tel: 41428484
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.68 | 33.24 | -48.66 |
| Employee benefit expenses | -0.22 | -32.00 | -0.31 |
| EBIT | -43.90 | 1.24 | -48.98 |
| Other financial expenses | -0.25 | -0.79 | -0.13 |
| Pre-tax profit | -44.16 | 0.45 | -49.11 |
| Income taxes | 7.01 | 10.23 | |
| Net earnings | -44.16 | 7.46 | -38.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 44.30 | 44.30 | 44.30 |
| Long term receivables total | |||
| Raw materials and consumables | 44.00 | 64.00 | 10.50 |
| Inventories total | 44.00 | 64.00 | 10.50 |
| Current trade debtors | 0.80 | ||
| Prepayments and accrued income | 5.00 | ||
| Current other receivables | 11.30 | 18.00 | 4.42 |
| Current deferred tax assets | 7.01 | 17.25 | |
| Short term receivables total | 16.30 | 25.02 | 22.46 |
| Cash and bank deposits | 18.08 | 10.93 | 16.16 |
| Cash and cash equivalents | 18.08 | 10.93 | 16.16 |
| Balance sheet total (assets) | 122.68 | 144.25 | 93.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.16 | -36.70 | |
| Profit of the financial year | -44.16 | 7.46 | -38.87 |
| Shareholders equity total | -4.16 | 3.30 | -35.57 |
| Non-current liabilities total | |||
| Current trade creditors | 2.10 | 4.55 | |
| Current owed to participating | 70.00 | 124.72 | 123.75 |
| Other non-interest bearing current liabilities | 54.73 | 11.68 | 5.24 |
| Current liabilities total | 126.83 | 140.94 | 129.00 |
| Balance sheet total (liabilities) | 122.68 | 144.25 | 93.42 |
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