Autosense ApS — Credit Rating and Financial Key Figures
CVR number: 41381086
Blåklokkevej 75, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99.64 | 10.23 | -4.52 |
| Employee benefit expenses | -79.91 | ||
| EBIT | 19.73 | 10.23 | -4.52 |
| Other financial income | 0.01 | 0.08 | |
| Other financial expenses | -2.98 | -2.36 | -2.58 |
| Pre-tax profit | 16.76 | 7.95 | -7.09 |
| Income taxes | -4.77 | -1.77 | |
| Net earnings | 11.99 | 6.19 | -7.09 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.21 | ||
| Current other receivables | 3.38 | 1.12 | |
| Short term receivables total | 3.38 | 4.33 | |
| Cash and bank deposits | 88.93 | 90.03 | 70.51 |
| Cash and cash equivalents | 88.93 | 90.03 | 70.51 |
| Balance sheet total (assets) | 92.31 | 94.36 | 70.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.99 | 18.18 | |
| Profit of the financial year | 11.99 | 6.19 | -7.09 |
| Shareholders equity total | 51.99 | 58.18 | 51.08 |
| Non-current liabilities total | |||
| Current owed to participating | 0.95 | 7.34 | 4.36 |
| Current owed to group member | 4.98 | 7.06 | |
| Short-term deferred tax liabilities | 4.98 | 1.84 | |
| Other non-interest bearing current liabilities | 34.39 | 22.02 | 8.01 |
| Current liabilities total | 40.32 | 36.18 | 19.43 |
| Balance sheet total (liabilities) | 92.31 | 94.36 | 70.51 |
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