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AutoShape ApS — Credit Rating and Financial Key Figures
CVR number: 42353930
Mastruphøj 122, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.11 | 47.00 | 19.83 | 505.73 |
| Employee benefit expenses | - 172.18 | -1 413.19 | ||
| Other operating expenses | -19.41 | |||
| Total depreciation | -8.41 | -27.14 | ||
| EBIT | 25.11 | 47.00 | - 160.76 | - 954.01 |
| Other financial expenses | -0.32 | -2.04 | -0.01 | -56.00 |
| Pre-tax profit | 24.79 | 44.96 | - 160.77 | -1 010.02 |
| Income taxes | -6.69 | -10.05 | 35.31 | 222.01 |
| Net earnings | 18.10 | 34.91 | - 125.46 | - 788.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 117.68 | 100.16 | ||
| Intangible assets total | 117.68 | 100.16 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.90 | |||
| Current amounts owed by group member comp. | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 28.08 | 2.42 | 51.98 | 661.55 |
| Current deferred tax assets | 37.42 | 257.73 | ||
| Short term receivables total | 43.08 | 17.42 | 104.41 | 935.18 |
| Cash and bank deposits | 48.84 | 110.62 | 151.62 | |
| Cash and cash equivalents | 48.84 | 110.62 | 151.62 | |
| Balance sheet total (assets) | 91.92 | 128.04 | 373.70 | 1 035.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.10 | 53.01 | -72.45 | |
| Profit of the financial year | 18.10 | 34.91 | - 125.46 | - 788.00 |
| Shareholders equity total | 68.10 | 103.01 | -22.45 | - 810.45 |
| Provisions | 2.11 | 0.41 | ||
| Non-current deferred tax liabilities | 355.00 | 907.21 | ||
| Non-current liabilities total | 355.00 | 907.21 | ||
| Current loans from credit institutions | 532.41 | |||
| Current trade creditors | 24.26 | |||
| Current owed to group member | 1.74 | |||
| Short-term deferred tax liabilities | 6.69 | 16.74 | 16.74 | |
| Other non-interest bearing current liabilities | 17.13 | 8.28 | 22.29 | 119.75 |
| Accruals and deferred income | 260.00 | |||
| Current liabilities total | 23.82 | 25.02 | 39.03 | 938.17 |
| Balance sheet total (liabilities) | 91.92 | 128.04 | 373.70 | 1 035.34 |
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