Autosearch ApS — Credit Rating and Financial Key Figures
CVR number: 29200904
Ewalds Have 10, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 740.91 | 735.36 | 856.95 | 1 413.26 | 246.76 |
Employee benefit expenses | -1 042.90 | -1 000.29 | - 691.45 | - 570.98 | - 518.26 |
Other operating expenses | -11.90 | -39.79 | |||
EBIT | 698.01 | - 276.83 | 165.51 | 842.28 | - 311.29 |
Other financial income | 258.63 | 43.48 | 392.85 | 33.11 | 471.01 |
Other financial expenses | -6.78 | -2.39 | -3.30 | -9.90 | -9.65 |
Net income from associates (fin.) | 29.75 | ||||
Pre-tax profit | 949.86 | - 235.74 | 555.05 | 865.49 | 179.81 |
Income taxes | - 210.76 | 47.62 | - 124.40 | - 195.18 | -36.56 |
Net earnings | 739.10 | - 188.12 | 430.65 | 670.31 | 143.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Other tangible assets | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
Tangible assets total | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
Participating interests | 57.78 | 57.78 | 57.78 | 57.78 | 46.22 |
Investments total | 81.78 | 82.50 | 64.50 | 57.78 | 46.22 |
Non-current loans receivable | 1 993.91 | 1 817.05 | 2 237.30 | 2 332.55 | 1 920.88 |
Long term receivables total | 1 993.91 | 1 817.05 | 2 237.30 | 2 332.55 | 1 920.88 |
Inventories total | |||||
Current trade debtors | 346.13 | 93.75 | 37.50 | 409.38 | 18.00 |
Prepayments and accrued income | 3.75 | ||||
Current other receivables | 14.25 | 13.00 | 7.78 | 8.51 | 18.93 |
Current deferred tax assets | 57.62 | 7.44 | |||
Short term receivables total | 364.13 | 164.37 | 45.28 | 417.89 | 44.36 |
Cash and bank deposits | 494.57 | 267.41 | 194.06 | 444.53 | 70.58 |
Cash and cash equivalents | 494.57 | 267.41 | 194.06 | 444.53 | 70.58 |
Balance sheet total (assets) | 2 963.38 | 2 360.32 | 2 570.13 | 3 281.75 | 2 111.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 200.00 |
Retained earnings | 1 405.96 | 2 032.06 | 1 729.53 | 1 160.18 | 1 630.50 |
Profit of the financial year | 739.10 | - 188.12 | 430.65 | 670.31 | 143.25 |
Shareholders equity total | 2 305.66 | 2 006.93 | 2 324.59 | 2 880.49 | 2 023.74 |
Non-current liabilities total | |||||
Current trade creditors | 243.40 | 21.41 | 22.18 | 21.51 | 43.38 |
Short-term deferred tax liabilities | 152.76 | 76.78 | 195.18 | ||
Other non-interest bearing current liabilities | 261.56 | 331.98 | 146.59 | 184.56 | 43.91 |
Current liabilities total | 657.72 | 353.39 | 245.55 | 401.25 | 87.30 |
Balance sheet total (liabilities) | 2 963.38 | 2 360.32 | 2 570.13 | 3 281.75 | 2 111.04 |
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