AutismeNavigator Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42194735

Allingdamvej 135, Asdal 9850 Hirtshals

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-14.89	-9.00	-11.50
EBIT	-14.89	-9.00	-11.50
Other financial income			0.11
Other financial expenses	-0.00	-1.18	-0.58
Net income from associates (fin.)	173.83	-4.94	168.31
Pre-tax profit	158.94	-15.12	156.34
Income taxes	2.04	2.20	2.63
Net earnings	160.98	-12.92	158.98

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	511.75	246.81	415.12
Investments total	511.75	246.81	415.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.		1.13
Current deferred tax assets	2.04	2.20	4.30
Short term receivables total	2.04	3.33	4.30
Cash and bank deposits	0.00	200.01	197.34
Cash and cash equivalents	0.00	200.01	197.34
Balance sheet total (assets)	513.79	450.16	616.76

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	57.20
Retained earnings	240.72	401.70	388.78
Profit of the financial year	160.98	-12.92	158.98
Shareholders equity total	498.90	428.78	587.75
Non-current liabilities total
Current trade creditors	6.25	6.25	6.25
Current owed to group member	6.29	12.78	20.41
Other non-interest bearing current liabilities	2.35	2.35	2.35
Current liabilities total	14.89	21.38	29.01
Balance sheet total (liabilities)	513.79	450.16	616.76

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