Autismetilbuddet ApS — Credit Rating and Financial Key Figures
CVR number: 35052550
Turebyvej 1, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 345.52 | 13 219.59 | |||
| Gross profit | 14 345.52 | 13 219.59 | 10 857.24 | 14 430.05 | 13 228.64 |
| Employee benefit expenses | -11 069.20 | -10 253.21 | -9 496.39 | -11 408.63 | -11 156.63 |
| Other operating expenses | -1 966.82 | -1 878.20 | -2 077.80 | -2 552.23 | -2 087.92 |
| Total depreciation | - 139.47 | - 222.10 | - 115.72 | - 221.24 | - 211.42 |
| EBIT | 1 170.04 | 866.09 | - 832.67 | 247.95 | - 227.33 |
| Other financial expenses | -19.05 | -13.33 | -12.62 | -10.36 | -4.51 |
| Pre-tax profit | 1 150.99 | 852.76 | - 845.28 | 237.59 | - 231.84 |
| Income taxes | - 205.77 | - 202.27 | 1.93 | -20.82 | 15.76 |
| Net earnings | 945.22 | 650.49 | - 843.35 | 216.77 | - 216.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.70 | 255.27 | 420.65 | 302.54 | 184.44 |
| Machinery and equipment | 405.07 | 287.29 | 333.75 | 230.63 | 137.31 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 651.77 | 542.56 | 754.41 | 533.17 | 321.75 |
| Other receivables | 160.00 | 160.00 | 160.00 | 190.00 | 190.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 190.00 | 190.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.00 | 16.32 | 265.55 | 102.43 | 537.74 |
| Current amounts owed by group member comp. | 2 732.50 | 3 228.82 | 1 885.27 | 1 924.93 | 1 276.81 |
| Prepayments and accrued income | 18.73 | 89.11 | 12.00 | 10.07 | 8.60 |
| Current other receivables | 7.01 | 12.78 | 6.39 | 10.36 | 19.06 |
| Current deferred tax assets | 1.93 | 5.73 | 21.49 | ||
| Short term receivables total | 3 022.23 | 3 347.03 | 2 171.15 | 2 053.53 | 1 863.69 |
| Cash and bank deposits | 914.25 | 54.15 | 596.64 | 457.40 | 711.11 |
| Cash and cash equivalents | 914.25 | 54.15 | 596.64 | 457.40 | 711.11 |
| Balance sheet total (assets) | 4 748.25 | 4 103.74 | 3 682.20 | 3 234.10 | 3 086.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 650.00 | |||
| Retained earnings | 90.08 | 385.30 | 1 035.79 | 192.43 | 409.20 |
| Profit of the financial year | 945.22 | 650.49 | - 843.35 | 216.77 | - 216.08 |
| Shareholders equity total | 1 765.30 | 1 765.79 | 272.43 | 489.20 | 273.12 |
| Non-current other liabilities | 307.48 | ||||
| Non-current liabilities total | 307.48 | ||||
| Advances received | 1 446.07 | 245.90 | 1 233.41 | 1 273.84 | 1 059.36 |
| Current trade creditors | 75.22 | 44.33 | 272.07 | 67.51 | 72.75 |
| Current owed to group member | 709.92 | 999.82 | 975.20 | ||
| Short-term deferred tax liabilities | 205.77 | 202.27 | 24.62 | ||
| Other non-interest bearing current liabilities | 948.42 | 1 845.44 | 1 194.37 | 379.11 | 706.12 |
| Current liabilities total | 2 675.48 | 2 337.95 | 3 409.77 | 2 744.90 | 2 813.43 |
| Balance sheet total (liabilities) | 4 748.25 | 4 103.74 | 3 682.20 | 3 234.10 | 3 086.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.