AutoMatters ApS — Credit Rating and Financial Key Figures

CVR number: 38700650
Oddervej 35, 4600 Køge
henrik.kyst@automatters.dk
tel: 20284145
www.automatters.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 775.022 287.941 741.771 024.891 736.57
Employee benefit expenses-1 755.30-1 705.86-1 263.53-1 007.10-1 122.36
Other operating expenses-0.18
EBIT19.72582.09478.2417.61614.21
Other financial income0.010.060.21
Other financial expenses-4.20-5.91-8.09-5.60-0.23
Pre-tax profit15.53576.17470.2112.22613.98
Income taxes-12.67- 138.31- 116.09-20.26- 154.19
Net earnings2.86437.86354.13-8.05459.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total15.3015.765.508.368.36
Long term receivables total
Inventories total
Current trade debtors477.58234.671.54255.89
Current amounts owed by group member comp.50.00279.74
Prepayments and accrued income6.34
Current other receivables10.7618.5017.80
Short term receivables total488.34253.1717.8051.54541.97
Cash and bank deposits557.781 287.921 134.88320.39408.14
Cash and cash equivalents557.781 287.921 134.88320.39408.14
Balance sheet total (assets)1 061.421 556.851 158.18380.29958.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased454.56354.13450.00
Retained earnings13.84- 437.86- 354.13- 458.05
Profit of the financial year2.86437.86354.13-8.05459.78
Shareholders equity total66.70504.56404.1341.95501.74
Provisions1.40
Non-current liabilities total
Current loans from credit institutions15.0541.2311.7120.4127.34
Advances received14.88
Current trade creditors22.4633.6583.3730.9027.69
Short-term deferred tax liabilities12.6786.31112.0920.26136.80
Other non-interest bearing current liabilities929.66891.09546.89266.77263.51
Current liabilities total994.711 052.29754.05338.34455.33
Balance sheet total (liabilities)1 061.421 556.851 158.18380.29958.47
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