Autismetilbuddet ApS — Credit Rating and Financial Key Figures
CVR number: 35052550
Turebyvej 1, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 219.59 | ||||
| Gross profit | 13 219.59 | 10 857.24 | 14 430.05 | 13 228.64 | 14 875.81 |
| Employee benefit expenses | -10 253.21 | -9 496.39 | -11 408.63 | -11 156.63 | -12 509.62 |
| Other operating expenses | -1 878.20 | -2 077.80 | -2 552.23 | -2 087.92 | -2 090.16 |
| Total depreciation | - 222.10 | - 115.72 | - 221.24 | - 211.42 | - 152.38 |
| EBIT | 866.09 | - 832.67 | 247.95 | - 227.33 | 123.65 |
| Other financial income | 3.51 | ||||
| Other financial expenses | -13.33 | -12.62 | -10.36 | -4.51 | -2.23 |
| Pre-tax profit | 852.76 | - 845.28 | 237.59 | - 231.84 | 124.92 |
| Income taxes | - 202.27 | 1.93 | -20.82 | 15.76 | 3.43 |
| Net earnings | 650.49 | - 843.35 | 216.77 | - 216.08 | 128.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.27 | 420.65 | 302.54 | 184.44 | 169.31 |
| Machinery and equipment | 287.29 | 333.75 | 230.63 | 137.31 | 75.60 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 542.56 | 754.41 | 533.17 | 321.75 | 244.91 |
| Investments total | 160.00 | 160.00 | 190.00 | 190.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.32 | 265.55 | 102.43 | 537.74 | 1 192.18 |
| Current amounts owed by group member comp. | 3 228.82 | 1 885.27 | 1 924.93 | 1 276.81 | 1 404.54 |
| Prepayments and accrued income | 89.11 | 12.00 | 10.07 | 8.60 | 130.79 |
| Current other receivables | 12.78 | 6.39 | 10.36 | 19.06 | 9.29 |
| Current deferred tax assets | 1.93 | 5.73 | 21.49 | 27.79 | |
| Short term receivables total | 3 347.03 | 2 171.15 | 2 053.53 | 1 863.69 | 2 764.59 |
| Cash and bank deposits | 54.15 | 596.64 | 457.40 | 711.11 | 763.21 |
| Cash and cash equivalents | 54.15 | 596.64 | 457.40 | 711.11 | 763.21 |
| Balance sheet total (assets) | 4 103.74 | 3 682.20 | 3 234.10 | 3 086.55 | 3 922.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 60.00 | |||
| Retained earnings | 385.30 | 1 035.79 | 192.43 | 409.20 | 133.12 |
| Profit of the financial year | 650.49 | - 843.35 | 216.77 | - 216.08 | 128.35 |
| Shareholders equity total | 1 765.79 | 272.43 | 489.20 | 273.12 | 401.47 |
| Non-current liabilities total | |||||
| Advances received | 245.90 | 1 233.41 | 1 273.84 | 1 059.36 | 1 480.01 |
| Current trade creditors | 44.33 | 272.07 | 67.51 | 72.75 | 440.58 |
| Current owed to group member | 709.92 | 999.82 | 975.20 | 974.80 | |
| Short-term deferred tax liabilities | 202.27 | 24.62 | 37.53 | ||
| Other non-interest bearing current liabilities | 1 845.44 | 1 194.37 | 379.11 | 706.12 | 588.32 |
| Current liabilities total | 2 337.95 | 3 409.77 | 2 744.90 | 2 813.43 | 3 521.24 |
| Balance sheet total (liabilities) | 4 103.74 | 3 682.20 | 3 234.10 | 3 086.55 | 3 922.71 |
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