AUTOIMAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31755190
Adelgade 90, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | 12.06 | -7.50 | -6.50 | -33.56 |
| EBIT | -10.69 | 12.06 | -7.50 | -6.50 | -33.56 |
| Other financial income | 7.51 | ||||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -3.19 | 12.06 | -7.50 | -6.51 | -33.56 |
| Net earnings | -3.19 | 12.06 | -7.50 | -6.51 | -33.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.75 | 32.59 | 32.59 | 32.59 | |
| Current other receivables | 7.01 | ||||
| Short term receivables total | 41.75 | 32.59 | 32.59 | 32.59 | 7.01 |
| Cash and bank deposits | 4.40 | 0.28 | 0.28 | 12.15 | 13.61 |
| Cash and cash equivalents | 4.40 | 0.28 | 0.28 | 12.15 | 13.61 |
| Balance sheet total (assets) | 46.15 | 32.88 | 32.88 | 44.74 | 20.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -2 461.89 | -2 465.08 | -2 453.02 | -2 460.52 | -2 467.03 |
| Profit of the financial year | -3.19 | 12.06 | -7.50 | -6.51 | -33.56 |
| Shareholders equity total | -2 315.08 | -2 303.02 | -2 310.52 | -2 317.03 | -2 350.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 326.20 | 2 333.70 | 2 341.20 | 2 361.20 | 2 371.20 |
| Other non-interest bearing current liabilities | 35.03 | 2.19 | 2.19 | 0.57 | |
| Current liabilities total | 2 361.23 | 2 335.90 | 2 343.40 | 2 361.77 | 2 371.20 |
| Balance sheet total (liabilities) | 46.15 | 32.88 | 32.88 | 44.74 | 20.62 |
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