Automation8 APS — Credit Rating and Financial Key Figures
CVR number: 39499258
Dyringparken 122, 2660 Brøndby Strand
seelma91@hotmail.com
tel: 30405690
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.99 | ||||
| Costs of manufacturing | -2.58 | ||||
| Gross profit | 38.54 | 341.46 | 27.47 | 181.52 | 45.37 |
| Employee benefit expenses | -3.41 | - 292.39 | - 183.60 | ||
| EBIT | 35.13 | 49.07 | 27.47 | -2.08 | 45.37 |
| Other financial expenses | -3.19 | -0.88 | -6.04 | -0.36 | |
| Pre-tax profit | 35.13 | 45.88 | 26.59 | -8.12 | 45.02 |
| Income taxes | -7.73 | -10.08 | -1.59 | 1.10 | -9.98 |
| Net earnings | 27.40 | 35.81 | 24.99 | -7.02 | 35.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.29 | 144.03 | |||
| Prepayments and accrued income | 26.67 | ||||
| Current other receivables | 38.54 | 55.00 | 87.99 | 47.99 | 47.99 |
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 38.54 | 81.67 | 87.99 | 146.38 | 192.02 |
| Cash and bank deposits | 22.05 | 35.29 | 9.15 | 7.85 | |
| Cash and cash equivalents | 22.05 | 35.29 | 9.15 | 7.85 | |
| Balance sheet total (assets) | 38.54 | 112.72 | 123.28 | 155.53 | 199.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -12.60 | 23.21 | 48.20 | 41.18 | |
| Profit of the financial year | 27.40 | 35.81 | 24.99 | -7.02 | 35.03 |
| Shareholders equity total | 27.40 | 63.21 | 88.20 | 81.18 | 116.21 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.41 | ||||
| Current trade creditors | 17.06 | 13.44 | 8.13 | 8.13 | |
| Current owed to participating | 0.97 | ||||
| Short-term deferred tax liabilities | 7.73 | 17.80 | 5.85 | 7.98 | |
| Other non-interest bearing current liabilities | 14.64 | 14.81 | 66.22 | 67.56 | |
| Current liabilities total | 11.14 | 49.51 | 35.08 | 74.35 | 83.66 |
| Balance sheet total (liabilities) | 38.54 | 112.72 | 123.28 | 155.53 | 199.88 |
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