Au2skader.dk, Syd ApS — Credit Rating and Financial Key Figures
CVR number: 41083611
Diskovej 16, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.86 | 1 202.44 | 1 177.35 | 788.47 | 224.73 |
| Employee benefit expenses | - 679.79 | - 981.42 | -1 023.33 | - 180.41 | -0.23 |
| Other operating expenses | -68.41 | ||||
| Total depreciation | - 161.38 | - 182.61 | - 238.00 | - 434.94 | |
| EBIT | - 141.31 | 38.41 | -83.98 | 104.70 | 224.50 |
| Other financial income | 0.50 | 4.67 | -3.75 | ||
| Other financial expenses | -35.01 | -44.49 | -35.70 | -35.37 | -28.39 |
| Pre-tax profit | - 175.83 | -1.41 | - 123.43 | 69.33 | 196.11 |
| Net earnings | - 175.83 | -1.41 | - 123.43 | 69.33 | 196.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 601.09 | 500.90 | 400.72 | ||
| Intangible assets total | 601.09 | 500.90 | 400.72 | ||
| Machinery and equipment | 273.11 | 201.70 | 309.38 | 46.72 | |
| Tangible assets total | 273.11 | 201.70 | 309.38 | 46.72 | |
| Investments total | 14.88 | 19.88 | 19.88 | 25.00 | |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 35.00 | 35.00 | 35.00 | |
| Inventories total | 40.00 | 35.00 | 35.00 | 35.00 | |
| Current trade debtors | 76.05 | 254.06 | 50.39 | 352.11 | 372.10 |
| Prepayments and accrued income | 23.77 | ||||
| Current other receivables | 2.47 | 10.99 | |||
| Short term receivables total | 76.05 | 254.06 | 76.63 | 363.11 | 372.10 |
| Cash and bank deposits | 160.10 | 302.10 | 0.80 | ||
| Cash and cash equivalents | 160.10 | 302.10 | 0.80 | ||
| Balance sheet total (assets) | 1 165.21 | 1 313.64 | 842.41 | 469.83 | 372.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 175.83 | - 177.24 | - 300.66 | - 231.33 | |
| Profit of the financial year | - 175.83 | -1.41 | - 123.43 | 69.33 | 196.11 |
| Shareholders equity total | - 135.83 | - 137.24 | - 260.66 | - 191.33 | 4.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.86 | 498.76 | 129.59 | ||
| Advances received | 13.93 | ||||
| Current trade creditors | 177.63 | 313.95 | 143.66 | 93.80 | 113.98 |
| Other non-interest bearing current liabilities | 1 123.41 | 1 136.92 | 876.62 | 68.60 | 123.75 |
| Current liabilities total | 1 301.04 | 1 450.87 | 1 103.07 | 661.16 | 367.32 |
| Balance sheet total (liabilities) | 1 165.21 | 1 313.64 | 842.41 | 469.83 | 372.10 |
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