AutoShoot ApS — Credit Rating and Financial Key Figures
CVR number: 38791656
Erritsø Bygade 81, Erritsø 7000 Fredericia
mc@autoshoot.dk
tel: 60537670
www.autoshoot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.93 | -42.07 | 168.38 | 164.61 | 139.15 |
| Total depreciation | -86.64 | -41.14 | |||
| EBIT | 38.29 | -83.22 | 168.38 | 164.61 | 139.15 |
| Other financial income | 0.09 | 0.01 | 1.53 | 5.12 | |
| Other financial expenses | -0.61 | -0.56 | -0.49 | -0.02 | -0.08 |
| Pre-tax profit | 37.68 | -83.68 | 167.90 | 166.12 | 144.19 |
| Income taxes | -8.82 | 18.41 | -37.14 | -36.70 | -32.34 |
| Net earnings | 28.86 | -65.27 | 130.75 | 129.42 | 111.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 41.14 | ||||
| Intangible assets total | 41.14 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.97 | 53.10 | 52.03 | 46.22 | 50.80 |
| Prepayments and accrued income | 5.40 | 6.00 | 6.00 | ||
| Current other receivables | 14.19 | 19.77 | 20.30 | 0.74 | |
| Current deferred tax assets | 9.36 | ||||
| Short term receivables total | 71.15 | 82.23 | 77.73 | 52.96 | 56.80 |
| Cash and bank deposits | 83.52 | 43.21 | 187.85 | 244.10 | 271.43 |
| Cash and cash equivalents | 83.52 | 43.21 | 187.85 | 244.10 | 271.43 |
| Balance sheet total (assets) | 195.82 | 125.43 | 265.58 | 297.06 | 328.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 130.00 | 120.00 | 110.00 | ||
| Other reserves | 32.09 | ||||
| Retained earnings | 5.04 | 65.99 | - 129.28 | - 118.53 | -99.11 |
| Profit of the financial year | 28.86 | -65.27 | 130.75 | 129.42 | 111.85 |
| Shareholders equity total | 128.49 | 63.22 | 193.98 | 193.39 | 185.25 |
| Provisions | 9.05 | ||||
| Non-current owed to group member | 35.00 | 35.00 | |||
| Non-current liabilities total | 35.00 | 35.00 | |||
| Current trade creditors | 12.00 | 12.00 | 12.52 | 12.00 | 12.00 |
| Current owed to group member | 27.79 | 64.48 | |||
| Short-term deferred tax liabilities | 11.26 | 11.26 | 27.79 | 36.70 | 32.34 |
| Other non-interest bearing current liabilities | 0.01 | 3.95 | 31.30 | 27.19 | 34.16 |
| Current liabilities total | 23.27 | 27.21 | 71.61 | 103.67 | 142.99 |
| Balance sheet total (liabilities) | 195.82 | 125.43 | 265.58 | 297.06 | 328.23 |
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