AUTOBASEN ApS — Credit Rating and Financial Key Figures
CVR number: 33041004
P.O. Pedersens Vej 14 B, Skejby 8200 Aarhus N
info@autobasen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 801.09 | 9 186.16 | 14 910.05 | 17 542.35 | 24 440.40 |
| Employee benefit expenses | -2 973.59 | -3 956.16 | -5 428.84 | -8 329.81 | -10 125.61 |
| Total depreciation | -30.60 | -45.75 | -2.25 | -48.43 | -61.47 |
| EBIT | 1 796.90 | 5 184.24 | 9 478.96 | 9 164.11 | 14 253.32 |
| Other financial income | 67.25 | 98.36 | 106.60 | 161.84 | 84.61 |
| Other financial expenses | - 649.23 | - 875.00 | - 806.95 | - 802.58 | -1 175.08 |
| Pre-tax profit | 1 214.92 | 4 407.60 | 8 778.61 | 8 523.38 | 13 162.85 |
| Income taxes | - 275.07 | - 965.70 | -1 943.76 | -1 875.79 | -2 895.88 |
| Net earnings | 939.85 | 3 441.90 | 6 834.85 | 6 647.59 | 10 266.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.25 | 148.60 | 256.66 | 195.19 | |
| Machinery and equipment | 29.50 | ||||
| Tangible assets total | 45.75 | 148.60 | 256.66 | 195.19 | |
| Investments total | 110.00 | 110.00 | 188.00 | 188.00 | 188.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 394.81 | 16 047.76 | |||
| Finished products/goods | 28 355.80 | 38 432.30 | 46 620.46 | ||
| Inventories total | 9 394.81 | 16 047.76 | 28 355.80 | 38 432.30 | 46 620.46 |
| Current trade debtors | 9 873.07 | 15 694.63 | 878.31 | ||
| Current amounts owed by group member comp. | 2 057.69 | 2 104.55 | 2 161.52 | 2 225.60 | 2 270.53 |
| Current other receivables | 303.55 | 665.69 | 8 600.38 | 8 712.27 | 13 952.31 |
| Current deferred tax assets | 2.17 | 9.12 | |||
| Short term receivables total | 12 236.48 | 18 473.98 | 11 640.21 | 10 937.87 | 16 222.83 |
| Cash and bank deposits | 2 845.02 | 141.58 | 3 873.45 | 1 118.42 | 1 393.69 |
| Cash and cash equivalents | 2 845.02 | 141.58 | 3 873.45 | 1 118.42 | 1 393.69 |
| Balance sheet total (assets) | 24 632.07 | 34 773.32 | 44 206.07 | 50 933.25 | 64 620.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 915.94 | 4 855.78 | 8 297.68 | 15 132.53 | 21 780.12 |
| Profit of the financial year | 939.85 | 3 441.90 | 6 834.85 | 6 647.59 | 10 266.97 |
| Shareholders equity total | 4 935.78 | 8 377.68 | 15 212.53 | 21 860.12 | 32 127.09 |
| Provisions | 6.14 | 9.01 | 9.01 | ||
| Non-current other liabilities | 63.18 | ||||
| Non-current liabilities total | 63.18 | ||||
| Current loans from credit institutions | 1 125.45 | 32.23 | 116.33 | 165.22 | |
| Current trade creditors | 79.30 | 221.88 | 164.37 | 423.46 | 1 401.43 |
| Current owed to group member | 18 652.42 | 23 753.88 | 26 588.83 | 26 022.21 | 26 630.49 |
| Short-term deferred tax liabilities | 275.59 | 972.64 | 1 928.50 | 1 872.93 | 2 895.88 |
| Other non-interest bearing current liabilities | 625.78 | 321.78 | 273.47 | 629.21 | 1 391.05 |
| Current liabilities total | 19 633.10 | 26 395.64 | 28 987.39 | 29 064.12 | 32 484.07 |
| Balance sheet total (liabilities) | 24 632.07 | 34 773.32 | 44 206.07 | 50 933.25 | 64 620.17 |
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