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Au2mate Zealand A/S — Credit Rating and Financial Key Figures

CVR number: 41479558
Nils Foss Alle 1, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 639.762 904.523 249.415 270.012 835.87
Employee benefit expenses-2 327.57-2 890.22-3 355.96-3 911.48-3 534.31
Total depreciation-19.72-26.86-22.26-25.60-83.19
EBIT- 707.54-12.56- 128.811 332.93- 781.63
Other financial income14.1521.6175.58
Other financial expenses-8.01-6.07-69.66-62.75
Pre-tax profit- 715.55-18.63- 184.321 354.54- 768.81
Income taxes158.122.7340.86- 298.48169.56
Net earnings- 557.43-15.90- 143.461 056.06- 599.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment32.4141.4319.17124.99202.47
Tangible assets total32.4141.4319.17124.99202.47
Investments total
Long term receivables total
Inventories total
Current trade debtors452.45706.201 460.067 378.90
Current amounts owed by group member comp.141.34102.841 205.5582.05539.56
Prepayments and accrued income11.0611.4415.2327.3022.77
Current other receivables379.33710.56278.191 532.63185.43
Current deferred tax assets53.12280.65475.8956.70
Short term receivables total1 037.301 811.702 959.022 117.878 183.36
Cash and bank deposits494.65599.551 027.539 232.521 354.98
Cash and cash equivalents494.65599.551 027.539 232.521 354.98
Balance sheet total (assets)1 564.352 452.684 005.7211 475.389 740.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings57.50- 499.93- 515.84- 659.30396.76
Profit of the financial year- 557.43-15.90- 143.461 056.06- 599.25
Shareholders equity total0.07-15.84- 159.30896.76297.51
Provisions101.61403.53299.841 257.211 106.35
Non-current liabilities total
Current loans from credit institutions9.5420.1745.473.88
Current trade creditors61.8840.0038.00230.72111.77
Current owed to participating40.0040.00
Current owed to group member1 103.251 392.672 005.248 153.033 657.09
Short-term deferred tax liabilities46.19
Other non-interest bearing current liabilities257.55582.771 755.57892.191 451.96
Accruals and deferred income3 112.24
Current liabilities total1 462.672 064.983 865.179 321.418 336.94
Balance sheet total (liabilities)1 564.352 452.684 005.7211 475.389 740.81
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