AUTOCOM A/S — Credit Rating and Financial Key Figures
CVR number: 25550250
Skibhusvej 52 A, 5000 Odense C
tel: 70201661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 698.17 | 53 780.81 | 55 126.04 | 71 114.66 | 74 827.71 |
| Employee benefit expenses | -21 350.86 | -22 136.03 | -22 630.77 | -27 783.47 | -31 603.69 |
| Total depreciation | - 866.27 | - 592.74 | - 793.31 | - 764.76 | - 795.32 |
| EBIT | 33 481.04 | 31 052.04 | 31 701.97 | 42 566.43 | 42 428.69 |
| Other financial income | 166.14 | 181.02 | 321.07 | 4 028.56 | 4 459.70 |
| Other financial expenses | - 352.30 | - 187.52 | - 331.48 | - 232.84 | - 739.98 |
| Pre-tax profit | 33 294.88 | 31 045.54 | 31 691.55 | 46 362.15 | 46 148.41 |
| Income taxes | -7 449.00 | -6 879.44 | -6 993.34 | -10 333.08 | -10 918.44 |
| Net earnings | 25 845.87 | 24 166.10 | 24 698.22 | 36 029.07 | 35 229.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 406.25 | 365.94 | 277.93 | 266.04 | 230.88 |
| Intangible assets total | 406.25 | 365.94 | 277.93 | 266.04 | 230.88 |
| Machinery and equipment | 978.84 | 1 749.96 | 2 261.18 | 1 615.11 | 1 144.18 |
| Tangible assets total | 978.84 | 1 749.96 | 2 261.18 | 1 615.11 | 1 144.18 |
| Other receivables | 2 038.07 | 2 424.55 | 3 410.49 | 3 504.12 | 7 874.87 |
| Investments total | 2 038.07 | 2 424.55 | 3 410.49 | 3 504.12 | 7 874.87 |
| Long term receivables total | |||||
| Finished products/goods | 151.00 | 240.00 | 423.54 | 672.00 | 2 477.49 |
| Inventories total | 151.00 | 240.00 | 423.54 | 672.00 | 2 477.49 |
| Current trade debtors | 10 964.47 | 12 132.21 | 16 664.96 | 27 082.99 | 49 721.80 |
| Current amounts owed by group member comp. | 64 773.98 | 81 429.50 | 64 298.05 | 66 773.77 | 61 745.85 |
| Prepayments and accrued income | 563.59 | 987.74 | 381.76 | 1 823.40 | 1 910.96 |
| Current other receivables | 13 725.11 | 15 530.76 | 19 003.28 | 31 688.30 | 26 493.34 |
| Current deferred tax assets | 193.44 | 118.76 | 181.50 | 31.97 | 199.24 |
| Short term receivables total | 90 220.58 | 110 198.97 | 100 529.56 | 127 400.43 | 140 071.20 |
| Cash and bank deposits | 2.00 | 2.00 | |||
| Cash and cash equivalents | 2.00 | 2.00 | |||
| Balance sheet total (assets) | 93 796.74 | 114 981.43 | 106 902.71 | 133 457.69 | 151 798.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 63 000.00 | 9 000.00 | 69 000.00 | 35 000.00 | |
| Other reserves | -40 000.00 | -14 000.00 | |||
| Retained earnings | 30 669.04 | -6 485.09 | 8 681.02 | -35 620.77 | -34 591.69 |
| Profit of the financial year | 25 845.87 | 24 166.10 | 24 698.22 | 36 029.07 | 35 229.97 |
| Shareholders equity total | 57 514.91 | 81 681.02 | 43 379.23 | 30 408.31 | 22 638.28 |
| Non-current deferred tax liabilities | 1 718.72 | ||||
| Non-current liabilities total | 1 718.72 | ||||
| Current loans from credit institutions | 49.76 | 85.99 | 157.53 | 128.19 | 69.02 |
| Current trade creditors | 18 909.30 | 17 438.61 | 45 642.24 | 79 071.52 | 106 902.29 |
| Current owed to group member | 4 641.21 | 3 092.45 | 2 445.89 | ||
| Short-term deferred tax liabilities | 7 259.39 | 6 763.25 | 7 049.13 | 10 058.82 | 10 334.70 |
| Other non-interest bearing current liabilities | 8 344.66 | 9 012.56 | 6 033.35 | 10 698.40 | 9 408.43 |
| Current liabilities total | 34 563.11 | 33 300.41 | 63 523.47 | 103 049.38 | 129 160.35 |
| Balance sheet total (liabilities) | 93 796.74 | 114 981.43 | 106 902.71 | 133 457.69 | 151 798.62 |
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