AUTOUNCLE ApS — Credit Rating and Financial Key Figures
CVR number: 33165544
Klostergade 56 C, 8000 Aarhus C
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 696.48 | 4 849.41 | 5 882.98 | 6 110.01 | 5 892.86 |
| Employee benefit expenses | -2 968.17 | -4 605.54 | -5 531.30 | -5 505.93 | -5 698.30 |
| Total depreciation | - 232.54 | - 293.83 | - 343.31 | - 515.18 | - 535.51 |
| EBIT | 495.77 | -49.96 | 8.37 | 88.89 | - 340.95 |
| Other financial income | 0.28 | 1.40 | 4.75 | 1.18 | |
| Other financial expenses | -11.48 | -30.32 | -51.63 | -66.26 | - 155.07 |
| Pre-tax profit | 484.29 | -79.99 | -41.87 | 27.38 | - 494.84 |
| Income taxes | - 106.61 | 12.03 | -5.78 | -32.11 | 93.20 |
| Net earnings | 377.68 | -67.96 | -47.65 | -4.72 | - 401.64 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 693.74 | 1 108.82 | 1 773.98 | 1 654.42 | 1 537.08 |
| Intangible assets total | 693.74 | 1 108.82 | 1 773.98 | 1 654.42 | 1 537.08 |
| Tangible assets total | |||||
| Investments total | 48.05 | 64.31 | 60.85 | ||
| Non-current other receivables | 32.85 | 41.75 | |||
| Long term receivables total | 32.85 | 41.75 | |||
| Inventories total | |||||
| Current trade debtors | 714.97 | 1 016.19 | 1 102.05 | 1 037.62 | 1 043.04 |
| Prepayments and accrued income | 28.21 | 47.96 | 48.62 | 50.39 | 48.46 |
| Current other receivables | 3.41 | 23.72 | 4.04 | 0.80 | 4.20 |
| Current deferred tax assets | 12.06 | 112.54 | |||
| Short term receivables total | 746.59 | 1 087.87 | 1 154.71 | 1 100.88 | 1 208.24 |
| Cash and bank deposits | 966.19 | 767.86 | 641.76 | 330.28 | 346.34 |
| Cash and cash equivalents | 966.19 | 767.86 | 641.76 | 330.28 | 346.34 |
| Balance sheet total (assets) | 2 439.37 | 3 006.31 | 3 618.51 | 3 149.88 | 3 152.50 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| Other reserves | 541.12 | 864.88 | 1 383.71 | 1 292.11 | 1 203.23 |
| Retained earnings | 396.22 | 450.13 | - 193.54 | - 147.93 | -61.13 |
| Profit of the financial year | 377.68 | -67.96 | -47.65 | -4.72 | - 401.64 |
| Shareholders equity total | 1 336.05 | 1 268.10 | 1 163.55 | 1 160.49 | 761.50 |
| Provisions | 111.13 | 78.29 | 51.39 | 30.58 | |
| Non-current other liabilities | 181.59 | 755.32 | 2.53 | 2.53 | |
| Non-current deferred tax liabilities | 17.58 | 325.01 | 183.05 | 188.72 | |
| Non-current liabilities total | 181.59 | 772.90 | 325.01 | 185.57 | 191.25 |
| Current loans from credit institutions | 2.59 | 817.32 | 1 072.94 | 1 626.87 | |
| Current trade creditors | 203.02 | 413.85 | 498.63 | 355.29 | 365.04 |
| Short-term deferred tax liabilities | 3.23 | 24.76 | 8.58 | ||
| Other non-interest bearing current liabilities | 607.57 | 467.36 | 637.59 | 294.49 | 104.89 |
| Accruals and deferred income | 100.25 | 41.94 | 102.95 | ||
| Current liabilities total | 810.59 | 887.03 | 2 078.55 | 1 773.24 | 2 199.75 |
| Balance sheet total (liabilities) | 2 439.37 | 3 006.31 | 3 618.51 | 3 149.88 | 3 152.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.