AutomationVest ApS — Credit Rating and Financial Key Figures
CVR number: 41513985
Lillebæltsvej 11, 6715 Esbjerg N
info@automationvest.dk
tel: 28137675
www.automationvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 536.11 | 12 105.89 | 7 868.24 | 8 148.71 |
| Employee benefit expenses | -4 821.07 | -4 679.34 | -3 378.92 | -3 622.38 |
| Total depreciation | -58.58 | -58.58 | -74.81 | -64.80 |
| EBIT | 2 656.47 | 7 367.97 | 4 414.51 | 4 461.54 |
| Other financial income | 56.46 | 28.59 | ||
| Other financial expenses | -29.67 | -20.59 | -1.15 | -0.33 |
| Pre-tax profit | 2 626.79 | 7 347.38 | 4 469.83 | 4 489.80 |
| Income taxes | - 604.66 | -1 679.68 | - 959.99 | - 982.39 |
| Net earnings | 2 022.13 | 5 667.70 | 3 509.84 | 3 507.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 292.41 | 325.32 | 331.21 | 266.41 |
| Tangible assets total | 292.41 | 325.32 | 331.21 | 266.41 |
| Investments total | 39.00 | 39.00 | 69.60 | 69.60 |
| Long term receivables total | ||||
| Finished products/goods | 482.87 | 534.12 | 678.00 | 628.00 |
| Inventories total | 482.87 | 534.12 | 678.00 | 628.00 |
| Current trade debtors | 340.73 | 764.87 | 1 871.70 | 1 416.36 |
| Current owed by particip. interest comp. | 5.42 | 5.42 | 5.42 | 5.42 |
| Prepayments and accrued income | 14.63 | 48.45 | 83.16 | |
| Current other receivables | 198.00 | |||
| Current deferred tax assets | 685.63 | 430.31 | ||
| Short term receivables total | 360.77 | 818.74 | 2 645.90 | 2 050.10 |
| Cash and bank deposits | 5 010.94 | 6 729.82 | 6 389.78 | 7 716.97 |
| Cash and cash equivalents | 5 010.94 | 6 729.82 | 6 389.78 | 7 716.97 |
| Balance sheet total (assets) | 6 185.99 | 8 447.00 | 10 114.49 | 10 731.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | ||
| Retained earnings | -2 977.87 | -1 310.18 | 1 199.67 | |
| Profit of the financial year | 2 022.13 | 5 667.70 | 3 509.84 | 3 507.41 |
| Shareholders equity total | 2 062.13 | 2 729.82 | 6 239.67 | 5 747.08 |
| Provisions | 6.42 | 13.04 | 15.65 | 15.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.04 | 0.55 | ||
| Advances received | 1 354.00 | 3 030.85 | 2 860.05 | |
| Current trade creditors | 1 607.70 | 252.28 | 138.85 | 405.24 |
| Short-term deferred tax liabilities | 598.25 | 1 473.06 | ||
| Other non-interest bearing current liabilities | 556.45 | 947.96 | 860.27 | 4 562.51 |
| Current liabilities total | 4 117.44 | 5 704.14 | 3 859.17 | 4 968.30 |
| Balance sheet total (liabilities) | 6 185.99 | 8 447.00 | 10 114.49 | 10 731.08 |
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