AUTHEL SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 36053011
Smidstrupørevej 3 A, 2960 Rungsted Kyst
tgn@comcores.com
tel: 27113480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.87 | -6.63 | -38.73 | 56.73 | 117.07 |
| EBIT | -4.87 | -6.63 | -38.73 | 56.73 | 117.07 |
| Other financial income | 0.04 | 1.91 | |||
| Other financial expenses | -0.01 | -0.01 | -0.37 | -0.24 | -1.77 |
| Pre-tax profit | -4.88 | -6.64 | -39.05 | 56.49 | 117.21 |
| Income taxes | 7.88 | -1.55 | 8.59 | -12.41 | -25.78 |
| Net earnings | 2.99 | -8.19 | -30.46 | 44.08 | 91.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.87 | 6.33 | 66.67 | ||
| Prepayments and accrued income | 100.40 | ||||
| Current other receivables | 4.41 | 0.00 | |||
| Current deferred tax assets | 7.88 | 1.46 | 8.59 | ||
| Short term receivables total | 7.88 | 6.33 | 19.32 | 66.67 | 100.40 |
| Cash and bank deposits | 78.40 | 71.77 | 28.31 | 39.55 | 240.84 |
| Cash and cash equivalents | 78.40 | 71.77 | 28.31 | 39.55 | 240.84 |
| Balance sheet total (assets) | 86.28 | 78.09 | 47.63 | 106.22 | 341.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 |
| Retained earnings | 2.81 | 5.80 | -2.39 | -32.85 | 11.24 |
| Profit of the financial year | 2.99 | -8.19 | -30.46 | 44.08 | 91.42 |
| Shareholders equity total | 66.39 | 58.20 | 27.74 | 71.83 | 163.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.32 | ||||
| Short-term deferred tax liabilities | 12.41 | 25.78 | |||
| Other non-interest bearing current liabilities | 19.89 | 19.89 | 19.89 | 21.99 | 60.89 |
| Current liabilities total | 19.89 | 19.89 | 19.89 | 34.40 | 177.99 |
| Balance sheet total (liabilities) | 86.28 | 78.09 | 47.63 | 106.22 | 341.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.