AUTOSCAN ApS — Credit Rating and Financial Key Figures
CVR number: 12877544
Lodsvej 9, 2650 Hvidovre
tel: 36772212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 271.19 | 2 242.06 | 2 001.21 | 840.01 | 421.51 |
| Employee benefit expenses | -1 920.11 | -1 751.71 | -1 632.33 | - 874.70 | - 466.30 |
| Total depreciation | - 179.47 | - 128.40 | - 121.20 | -76.70 | -59.00 |
| EBIT | 171.61 | 361.95 | 247.68 | 42.01 | 14.22 |
| Other financial income | 1.52 | 1.42 | |||
| Other financial expenses | -5.07 | -3.45 | -2.17 | -0.89 | -1.61 |
| Pre-tax profit | 166.54 | 358.50 | 245.50 | 42.63 | 14.03 |
| Income taxes | -36.05 | -80.93 | -55.53 | -10.84 | -7.91 |
| Net earnings | 130.49 | 277.58 | 189.98 | 31.79 | 6.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 859.65 | 603.25 | 482.05 | 157.26 | 59.76 |
| Tangible assets total | 859.65 | 603.25 | 482.05 | 157.26 | 59.76 |
| Investments total | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
| Non-curr. owed by group member comp. | 61.49 | ||||
| Long term receivables total | 61.49 | ||||
| Inventories total | |||||
| Current trade debtors | 334.27 | 339.64 | 319.08 | 137.07 | 41.22 |
| Prepayments and accrued income | 36.65 | 17.69 | 24.59 | 28.14 | 9.18 |
| Current other receivables | 14.50 | 15.56 | |||
| Short term receivables total | 370.93 | 357.33 | 358.18 | 180.77 | 50.40 |
| Cash and bank deposits | 406.92 | 283.40 | 392.85 | 399.87 | 462.01 |
| Cash and cash equivalents | 406.92 | 283.40 | 392.85 | 399.87 | 462.01 |
| Balance sheet total (assets) | 1 666.64 | 1 334.62 | 1 262.22 | 767.04 | 601.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 100.00 | 100.00 |
| Retained earnings | 235.54 | 66.02 | 43.60 | 133.58 | 65.37 |
| Profit of the financial year | 130.49 | 277.58 | 189.98 | 31.79 | 6.13 |
| Shareholders equity total | 691.02 | 768.60 | 658.58 | 390.37 | 296.50 |
| Provisions | 66.41 | 61.80 | 52.86 | 34.60 | 13.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.45 | 191.74 | 143.24 | 64.48 | 10.02 |
| Current owed to group member | 293.19 | 32.02 | 101.88 | 157.22 | |
| Short-term deferred tax liabilities | 34.63 | 85.54 | 64.46 | 29.11 | 29.36 |
| Other non-interest bearing current liabilities | 420.94 | 226.94 | 311.06 | 146.60 | 95.07 |
| Current liabilities total | 909.21 | 504.22 | 550.78 | 342.07 | 291.67 |
| Balance sheet total (liabilities) | 1 666.64 | 1 334.62 | 1 262.22 | 767.04 | 601.31 |
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