Autismetilbuddet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35052542
Turebyvej 1, 4682 Tureby
bogholderi@autismetilbuddet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.91 | 2 321.60 | 7 958.08 | 10 087.77 | 13 591.12 |
| Employee benefit expenses | -1 872.50 | -2 202.37 | -6 583.33 | -7 819.47 | -9 941.63 |
| Total depreciation | -75.33 | -69.29 | -38.35 | -38.35 | -38.35 |
| EBIT | - 732.91 | 49.94 | 1 336.40 | 2 229.96 | 3 611.14 |
| Other financial income | 68.00 | 1.27 | |||
| Other financial expenses | - 613.00 | -40.36 | -37.54 | -33.00 | -14.95 |
| Net income from associates (fin.) | 852.37 | - 629.99 | 1 509.59 | 3 173.42 | 5 475.48 |
| Pre-tax profit | - 425.54 | - 620.40 | 2 808.45 | 5 370.38 | 9 072.95 |
| Income taxes | 265.53 | 168.64 | - 292.32 | - 527.01 | - 858.96 |
| Net earnings | - 160.01 | - 451.77 | 2 516.13 | 4 843.37 | 8 213.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 480.79 | 2 442.44 | 2 404.09 | 2 921.68 | 2 883.33 |
| Machinery and equipment | 30.94 | 220.00 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 511.73 | 2 442.44 | 2 404.09 | 2 921.68 | 3 103.33 |
| Holdings in group member companies | 1 970.06 | 690.08 | 2 199.66 | 5 373.09 | 9 348.57 |
| Investments total | 1 970.06 | 690.08 | 2 199.66 | 5 373.09 | 9 348.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.11 | 1 135.40 | |||
| Current amounts owed by group member comp. | 2 835.12 | 2 331.75 | 3 995.53 | 6 145.30 | 8 593.55 |
| Prepayments and accrued income | 1.55 | ||||
| Current other receivables | 1 132.40 | 1 125.40 | 1 125.40 | 1 125.40 | 1 125.40 |
| Current deferred tax assets | 497.53 | 403.52 | 469.57 | 1 071.23 | 1 771.56 |
| Short term receivables total | 4 465.04 | 4 001.34 | 5 590.49 | 8 341.94 | 12 625.91 |
| Cash and bank deposits | 4.80 | 51.64 | |||
| Cash and cash equivalents | 4.80 | 51.64 | |||
| Balance sheet total (assets) | 8 946.83 | 7 133.85 | 10 199.05 | 16 688.35 | 25 077.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 500.00 | |||
| Other reserves | 1 790.06 | 510.07 | 2 019.66 | 5 193.08 | 9 168.57 |
| Retained earnings | 2 514.85 | 3 634.83 | 1 273.47 | 616.18 | - 515.94 |
| Profit of the financial year | - 160.01 | - 451.77 | 2 516.13 | 4 843.37 | 8 213.99 |
| Shareholders equity total | 4 224.90 | 3 773.13 | 6 289.26 | 10 732.63 | 18 446.62 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 178.69 | 1 073.13 | 705.15 | 6.65 | 775.99 |
| Advances received | 74.05 | ||||
| Current trade creditors | 164.79 | 72.60 | 86.17 | 170.63 | 25.31 |
| Current owed to group member | 2 835.38 | 1 934.72 | 2 125.91 | 3 743.73 | 3 124.93 |
| Short-term deferred tax liabilities | 610.79 | 1 532.42 | 2 503.15 | ||
| Other non-interest bearing current liabilities | 469.01 | 280.28 | 381.77 | 502.29 | 201.81 |
| Current liabilities total | 4 721.93 | 3 360.72 | 3 909.79 | 5 955.72 | 6 631.19 |
| Balance sheet total (liabilities) | 8 946.83 | 7 133.85 | 10 199.05 | 16 688.35 | 25 077.81 |
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.