Autoteknik Bagsværd ApS — Credit Rating and Financial Key Figures
CVR number: 39043351
Lerhøj 18, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.15 | 1 042.68 | 1 001.21 | 2 325.45 | 2 220.95 |
| Employee benefit expenses | - 592.79 | - 591.43 | - 824.34 | -1 264.23 | -2 153.25 |
| Total depreciation | -2.12 | -48.46 | -12.50 | ||
| EBIT | -61.76 | 402.80 | 176.87 | 1 048.72 | 67.70 |
| Other financial income | 5.34 | ||||
| Other financial expenses | -1.73 | -9.44 | -12.51 | -11.56 | -8.56 |
| Pre-tax profit | -63.49 | 393.35 | 164.36 | 1 037.16 | 64.48 |
| Income taxes | 13.97 | -85.32 | -36.16 | - 228.17 | -14.19 |
| Net earnings | -49.52 | 308.03 | 128.20 | 808.98 | 50.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.88 | 37.50 | 37.50 | ||
| Tangible assets total | 48.88 | 37.50 | 37.50 | ||
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.38 | 80.11 | 60.98 | 53.32 | 77.80 |
| Current amounts owed by group member comp. | 90.00 | 90.00 | 90.00 | 90.00 | |
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 0.12 | -90.00 | 117.00 | ||
| Current deferred tax assets | 4.70 | ||||
| Short term receivables total | 40.90 | 170.11 | 60.98 | 260.32 | 172.50 |
| Cash and bank deposits | 391.96 | 579.62 | 725.71 | 1 634.94 | 1 660.74 |
| Cash and cash equivalents | 391.96 | 579.62 | 725.71 | 1 634.94 | 1 660.74 |
| Balance sheet total (assets) | 556.74 | 824.73 | 861.69 | 2 007.76 | 1 945.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 57.00 | 58.90 | 61.00 | |
| Retained earnings | 81.10 | -60.43 | 190.60 | 349.03 | 1 097.01 |
| Profit of the financial year | -49.52 | 308.03 | 128.20 | 808.98 | 50.30 |
| Shareholders equity total | 121.58 | 427.60 | 465.80 | 1 306.91 | 1 298.30 |
| Non-current owed to group member | 133.50 | 120.00 | |||
| Non-current other liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current deferred tax liabilities | 7.12 | 72.66 | 104.70 | 259.38 | |
| Non-current liabilities total | 148.62 | 80.66 | 112.70 | 267.38 | 128.00 |
| Current trade creditors | 102.80 | 108.01 | 119.00 | 112.67 | 176.84 |
| Other non-interest bearing current liabilities | 183.73 | 208.47 | 164.20 | 320.80 | 342.59 |
| Current liabilities total | 286.53 | 316.48 | 283.20 | 433.47 | 519.43 |
| Balance sheet total (liabilities) | 556.74 | 824.73 | 861.69 | 2 007.76 | 1 945.74 |
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