Autoinnovation ApS — Credit Rating and Financial Key Figures
CVR number: 37211192
Kronprinsessegade 6, 1306 København K
christian@tjekvik.com
tel: 30706970
www.tjekvik.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 961.00 | 6 644.00 | 17 314.00 | 27 717.00 | 29 576.28 |
| Employee benefit expenses | -1 745.00 | -2 972.00 | -4 581.00 | -6 661.00 | -5 448.60 |
| Other operating expenses | -6.67 | ||||
| Total depreciation | - 524.00 | -2 408.00 | -6 047.00 | -11 494.00 | -15 216.29 |
| EBIT | 1 692.00 | 1 264.00 | 6 686.00 | 9 562.00 | 8 904.73 |
| Other financial income | 36.00 | 208.00 | 221.00 | 1.00 | 167.25 |
| Other financial expenses | - 268.00 | - 340.00 | - 843.00 | - 901.00 | - 956.84 |
| Pre-tax profit | 1 460.00 | 1 132.00 | 6 064.00 | 8 662.00 | 8 115.14 |
| Income taxes | - 131.00 | 38.00 | - 722.00 | -2 115.00 | -1 783.17 |
| Net earnings | 1 329.00 | 1 170.00 | 5 342.00 | 6 547.00 | 6 331.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 301.00 | 8 642.00 | 14 219.00 | 24 943.00 | 21 006.99 |
| Intangible assets total | 5 301.00 | 8 642.00 | 14 219.00 | 24 943.00 | 21 006.99 |
| Machinery and equipment | 3 775.00 | 8 853.00 | 19 431.00 | 17 583.00 | 19 943.10 |
| Tangible assets total | 3 775.00 | 8 853.00 | 19 431.00 | 17 583.00 | 19 943.10 |
| Holdings in group member companies | 5.00 | 192.00 | 192.00 | 191.96 | |
| Investments total | 22.00 | 27.00 | 372.00 | 383.00 | 324.24 |
| Long term receivables total | |||||
| Finished products/goods | 2 666.00 | 4 449.20 | |||
| Inventories total | 2 666.00 | 4 449.20 | |||
| Current trade debtors | 1 843.00 | 5 568.00 | 7 964.00 | 17 328.00 | 17 191.49 |
| Prepayments and accrued income | 1 138.00 | 2 020.00 | 2 340.00 | 3 376.85 | |
| Current other receivables | 391.00 | 213.00 | 103.00 | 291.17 | |
| Current deferred tax assets | 608.00 | ||||
| Short term receivables total | 2 842.00 | 6 706.00 | 10 197.00 | 19 771.00 | 20 859.51 |
| Cash and bank deposits | 21.00 | 213.00 | 1 266.08 | ||
| Cash and cash equivalents | 21.00 | 213.00 | 1 266.08 | ||
| Balance sheet total (assets) | 11 961.00 | 24 228.00 | 44 219.00 | 65 559.00 | 67 849.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 55.55 |
| Other reserves | 4 135.00 | 6 741.00 | 11 090.00 | 19 455.00 | 16 006.99 |
| Retained earnings | -3 244.00 | -4 521.00 | -7 700.00 | -10 723.00 | - 727.80 |
| Profit of the financial year | 1 329.00 | 1 170.00 | 5 342.00 | 6 547.00 | 6 331.98 |
| Shareholders equity total | 2 276.00 | 3 446.00 | 8 788.00 | 15 335.00 | 21 666.71 |
| Provisions | 1 277.00 | 1 239.00 | 1 961.00 | 4 076.00 | 3 932.24 |
| Non-current owed to group member | 378.00 | 372.00 | 388.00 | ||
| Non-current other liabilities | 816.00 | 814.00 | |||
| Non-current deferred tax liabilities | 1 864.00 | ||||
| Non-current liabilities total | 1 194.00 | 1 186.00 | 2 252.00 | ||
| Current loans from credit institutions | 1 091.00 | 883.00 | 3 430.00 | 8 528.00 | 1 699.42 |
| Advances received | 5 581.00 | 14 321.00 | 21 002.00 | 25 092.00 | 31 129.26 |
| Current trade creditors | 161.00 | 984.00 | 4 122.00 | 5 194.00 | 3 993.08 |
| Current owed to group member | 66.00 | 483.00 | 2 088.00 | 1 076.64 | |
| Short-term deferred tax liabilities | 1 926.65 | ||||
| Other non-interest bearing current liabilities | 381.00 | 2 103.00 | 2 181.00 | 5 246.00 | 2 425.12 |
| Current liabilities total | 7 214.00 | 18 357.00 | 31 218.00 | 46 148.00 | 42 250.16 |
| Balance sheet total (liabilities) | 11 961.00 | 24 228.00 | 44 219.00 | 65 559.00 | 67 849.11 |
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