AU2+bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 39719525
Sydvestvej 53, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 821.60 | 1 213.39 | 1 147.23 | 1 333.09 | 1 563.12 |
| External services | - 464.11 | - 777.53 | - 807.01 | - 840.15 | -1 334.63 |
| Gross profit | 357.49 | 435.86 | 340.21 | 492.94 | 228.49 |
| Wages and salaries | - 254.61 | - 371.95 | - 275.28 | - 423.45 | - 256.50 |
| Social security expenses | -42.80 | -56.65 | -62.30 | -67.36 | -56.22 |
| EBIT | 60.07 | 7.25 | 2.63 | 2.13 | -84.23 |
| Other financial expenses | -1.30 | -0.83 | |||
| Pre-tax profit | 60.07 | 7.25 | 1.33 | 1.30 | -84.23 |
| Net earnings | 60.07 | 7.25 | 1.33 | 1.30 | -84.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 44.00 | 44.00 | 44.00 | |
| Tangible assets total | 50.00 | 44.00 | 44.00 | 44.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.87 | 129.75 | 73.14 | 87.08 | 29.54 |
| Current amounts owed by group member comp. | 3.34 | ||||
| Short term receivables total | 57.21 | 129.75 | 73.14 | 87.08 | 29.54 |
| Cash and bank deposits | 145.13 | 63.35 | 35.97 | 125.74 | 180.54 |
| Cash and cash equivalents | 145.13 | 63.35 | 35.97 | 125.74 | 180.54 |
| Balance sheet total (assets) | 202.34 | 243.10 | 153.11 | 256.82 | 254.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.24 | -4.66 | 2.59 | 3.92 | 5.22 |
| Profit of the financial year | 60.07 | 7.25 | 1.33 | 1.30 | -84.23 |
| Shareholders equity total | 25.83 | 52.59 | 53.92 | 55.22 | -29.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 138.99 | 87.85 | 17.00 | 117.10 | 232.10 |
| Other non-interest bearing current liabilities | 37.52 | 102.66 | 82.19 | 84.50 | 50.98 |
| Current liabilities total | 176.51 | 190.51 | 99.18 | 201.60 | 283.08 |
| Balance sheet total (liabilities) | 202.34 | 243.10 | 153.11 | 256.82 | 254.07 |
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