Automation Journey7 APS — Credit Rating and Financial Key Figures
CVR number: 39499762
Generatorvej 7, 2860 Søborg
V.CMA@Hotmail.com
tel: 40510735
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.37 | 225.81 | 54.79 | |
| Employee benefit expenses | -1.88 | - 138.08 | ||
| Total depreciation | - 167.97 | |||
| EBIT | -2.25 | 87.73 | 54.79 | - 167.97 |
| Other financial expenses | -4.55 | -9.24 | -4.17 | |
| Pre-tax profit | -6.80 | 78.49 | 50.62 | - 167.97 |
| Income taxes | 3.38 | -18.49 | -11.39 | |
| Net earnings | -3.42 | 60.00 | 39.23 | - 167.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 166.34 | 198.48 | 149.36 | |
| Current other receivables | 79.14 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 1.50 | |||
| Short term receivables total | 80.64 | 196.34 | 228.48 | 179.36 |
| Cash and bank deposits | 8.69 | 0.29 | ||
| Cash and cash equivalents | 8.69 | 0.29 | ||
| Balance sheet total (assets) | 89.33 | 196.63 | 228.48 | 179.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 32.15 | 28.73 | 88.73 | 127.96 | 127.96 |
| Profit of the financial year | -3.42 | 60.00 | 39.23 | - 167.97 | |
| Shareholders equity total | 68.73 | 128.73 | 167.97 | 167.97 | |
| Non-current liabilities total | |||||
| Current owed to participating | 5.92 | ||||
| Short-term deferred tax liabilities | 18.49 | 11.39 | |||
| Other non-interest bearing current liabilities | 14.68 | 49.41 | 49.12 | 11.39 | |
| Current liabilities total | 20.59 | 67.90 | 60.51 | 11.39 | |
| Balance sheet total (liabilities) | 89.33 | 196.63 | 228.48 | 179.36 |
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