autDsign A/S — Credit Rating and Financial Key Figures
CVR number: 38225146
Brynet 66, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.40 | 1 194.14 | 1 096.98 | 1 435.57 | 1 244.46 |
| Employee benefit expenses | - 670.42 | - 637.13 | - 692.40 | -1 028.27 | - 962.81 |
| EBIT | 178.98 | 557.01 | 404.57 | 407.30 | 281.64 |
| Other financial income | 2.38 | 17.79 | |||
| Other financial expenses | -16.08 | -18.77 | -22.86 | -20.73 | -48.77 |
| Pre-tax profit | 162.90 | 538.24 | 381.71 | 388.96 | 250.67 |
| Income taxes | -35.84 | - 118.50 | -83.97 | -85.62 | -55.15 |
| Net earnings | 127.07 | 419.74 | 297.74 | 303.33 | 195.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.05 | 282.32 | 318.58 | 362.13 | 225.94 |
| Prepayments and accrued income | 8.51 | 10.46 | 10.41 | 11.10 | 11.69 |
| Current other receivables | 145.90 | 0.91 | 397.38 | 36.00 | |
| Short term receivables total | 91.56 | 438.67 | 329.90 | 770.62 | 273.63 |
| Cash and bank deposits | 1 115.06 | 1 104.39 | 1 171.82 | 1 120.92 | 1 564.78 |
| Cash and cash equivalents | 1 115.06 | 1 104.39 | 1 171.82 | 1 120.92 | 1 564.78 |
| Balance sheet total (assets) | 1 206.63 | 1 543.07 | 1 501.72 | 1 891.54 | 1 838.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.00 | 420.00 | 290.00 | 300.00 | 195.00 |
| Retained earnings | - 123.96 | - 416.89 | - 287.16 | - 289.42 | - 181.09 |
| Profit of the financial year | 127.07 | 419.74 | 297.74 | 303.33 | 195.52 |
| Shareholders equity total | 628.11 | 922.85 | 800.58 | 813.91 | 709.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.65 | 15.08 | 15.00 | ||
| Current owed to participating | 0.70 | 0.77 | 0.77 | 4.69 | |
| Current owed to group member | 299.74 | 397.10 | 401.50 | 625.65 | 632.92 |
| Short-term deferred tax liabilities | 83.97 | 85.62 | 55.15 | ||
| Other non-interest bearing current liabilities | 278.78 | 222.43 | 193.24 | 350.50 | 421.23 |
| Current liabilities total | 578.52 | 620.22 | 701.14 | 1 077.63 | 1 128.98 |
| Balance sheet total (liabilities) | 1 206.63 | 1 543.07 | 1 501.72 | 1 891.54 | 1 838.42 |
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