Au2mate Zealand A/S — Credit Rating and Financial Key Figures
CVR number: 41479558
Nils Foss Alle 1, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.04 | 1 639.76 | 2 904.52 | 3 249.41 | 5 270.01 |
| Employee benefit expenses | -1 006.01 | -2 327.57 | -2 890.22 | -3 355.96 | -3 911.48 |
| Total depreciation | -7.24 | -19.72 | -26.86 | -22.26 | -25.60 |
| EBIT | 330.79 | - 707.54 | -12.56 | - 128.81 | 1 332.93 |
| Other financial income | 14.15 | 21.61 | |||
| Other financial expenses | -1.80 | -8.01 | -6.07 | -69.66 | |
| Pre-tax profit | 328.99 | - 715.55 | -18.63 | - 184.32 | 1 354.54 |
| Income taxes | -71.49 | 158.12 | 2.73 | 40.86 | - 298.48 |
| Net earnings | 257.50 | - 557.43 | -15.90 | - 143.46 | 1 056.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.89 | 32.41 | 41.43 | 19.17 | 124.99 |
| Tangible assets total | 37.89 | 32.41 | 41.43 | 19.17 | 124.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.20 | 452.45 | 706.20 | 1 460.06 | |
| Current amounts owed by group member comp. | 414.26 | 141.34 | 102.84 | 1 205.55 | 82.05 |
| Prepayments and accrued income | 8.76 | 11.06 | 11.44 | 15.23 | 27.30 |
| Current other receivables | 250.51 | 379.33 | 710.56 | 278.19 | 1 532.63 |
| Current deferred tax assets | 121.51 | 53.12 | 280.65 | 475.89 | |
| Short term receivables total | 953.24 | 1 037.30 | 1 811.70 | 2 959.02 | 2 117.87 |
| Cash and bank deposits | 817.47 | 494.65 | 599.55 | 1 027.53 | 9 232.52 |
| Cash and cash equivalents | 817.47 | 494.65 | 599.55 | 1 027.53 | 9 232.52 |
| Balance sheet total (assets) | 1 808.60 | 1 564.35 | 2 452.68 | 4 005.72 | 11 475.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 200.00 | 57.50 | - 499.93 | - 515.84 | - 659.30 |
| Profit of the financial year | 257.50 | - 557.43 | -15.90 | - 143.46 | 1 056.06 |
| Shareholders equity total | 757.50 | 0.07 | -15.84 | - 159.30 | 896.76 |
| Provisions | 216.00 | 101.61 | 403.53 | 299.84 | 1 257.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.54 | 20.17 | 45.47 | ||
| Current trade creditors | 20.00 | 61.88 | 40.00 | 38.00 | 230.72 |
| Current owed to participating | 40.00 | 40.00 | |||
| Current owed to group member | 133.29 | 1 103.25 | 1 392.67 | 2 005.24 | 8 153.03 |
| Short-term deferred tax liabilities | 71.49 | 46.19 | |||
| Other non-interest bearing current liabilities | 610.32 | 257.55 | 582.77 | 1 755.57 | 892.19 |
| Current liabilities total | 835.10 | 1 462.67 | 2 064.98 | 3 865.17 | 9 321.41 |
| Balance sheet total (liabilities) | 1 808.60 | 1 564.35 | 2 452.68 | 4 005.72 | 11 475.38 |
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