AUTOKLIMA ApS — Credit Rating and Financial Key Figures
CVR number: 31162092
Enebærkrattet 3, Høje Taastr 2630 Taastrup
henningsenauto@gmail.com
tel: 43997691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.21 | 1 042.04 | 943.40 | 1 023.32 | 1 042.02 |
| Employee benefit expenses | - 997.70 | -1 265.85 | - 980.36 | -1 010.00 | -1 093.13 |
| Total depreciation | -4.15 | -3.20 | -3.20 | -16.39 | -38.53 |
| EBIT | 25.36 | - 227.01 | -40.15 | -3.07 | -89.65 |
| Other financial income | 1 718.78 | 1 620.12 | 502.62 | 1 164.44 | 873.04 |
| Other financial expenses | - 311.45 | - 714.70 | -1 662.51 | - 338.75 | - 600.65 |
| Pre-tax profit | 1 432.69 | 678.40 | -1 200.05 | 822.61 | 182.73 |
| Income taxes | - 301.00 | - 149.51 | -0.26 | -6.54 | 1.40 |
| Net earnings | 1 131.69 | 528.89 | -1 200.30 | 816.07 | 184.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.67 | 11.47 | 8.27 | 168.56 | 130.02 |
| Tangible assets total | 14.67 | 11.47 | 8.27 | 168.56 | 130.02 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Inventories total | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current other receivables | 89.25 | 231.73 | 200.00 | 184.59 | 200.00 |
| Current deferred tax assets | 98.61 | 60.77 | 116.61 | 132.18 | 84.09 |
| Short term receivables total | 187.86 | 292.51 | 316.61 | 316.77 | 284.09 |
| Other current investments | 7 294.96 | 7 490.40 | 6 063.44 | 6 583.76 | 6 748.60 |
| Cash and bank deposits | 85.11 | 74.09 | 98.73 | 189.57 | 264.72 |
| Cash and cash equivalents | 7 380.07 | 7 564.48 | 6 162.17 | 6 773.33 | 7 013.32 |
| Balance sheet total (assets) | 7 591.35 | 7 877.21 | 6 495.80 | 7 267.41 | 7 436.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 720.11 | 6 794.60 | 7 264.59 | 6 003.28 | 6 751.85 |
| Profit of the financial year | 1 131.69 | 528.89 | -1 200.30 | 816.07 | 184.13 |
| Shareholders equity total | 7 033.30 | 7 505.69 | 6 248.18 | 7 005.35 | 7 128.48 |
| Provisions | 0.00 | 5.34 | 4.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 24.23 |
| Other non-interest bearing current liabilities | 538.05 | 351.52 | 227.61 | 236.72 | 278.67 |
| Current liabilities total | 558.05 | 371.52 | 247.61 | 256.72 | 302.90 |
| Balance sheet total (liabilities) | 7 591.35 | 7 877.21 | 6 495.80 | 7 267.41 | 7 436.18 |
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