AutoShape ApS — Credit Rating and Financial Key Figures
CVR number: 42353930
Mastruphøj 122, 9530 Støvring
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.11 | 47.00 | 19.83 |
| Employee benefit expenses | - 172.18 | ||
| Total depreciation | -8.41 | ||
| EBIT | 25.11 | 47.00 | - 160.76 |
| Other financial expenses | -0.32 | -2.04 | -0.01 |
| Pre-tax profit | 24.79 | 44.96 | - 160.77 |
| Income taxes | -6.69 | -10.05 | 35.31 |
| Net earnings | 18.10 | 34.91 | - 125.46 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 117.68 | ||
| Intangible assets total | 117.68 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.00 | 15.00 | 15.00 |
| Current other receivables | 28.08 | 2.42 | 51.98 |
| Current deferred tax assets | 37.42 | ||
| Short term receivables total | 43.08 | 17.42 | 104.41 |
| 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 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.10 | 53.01 | |
| Profit of the financial year | 18.10 | 34.91 | - 125.46 |
| Shareholders equity total | 68.10 | 103.01 | -22.45 |
| Provisions | 2.11 | ||
| Non-current deferred tax liabilities | 355.00 | ||
| Non-current liabilities total | 355.00 | ||
| Short-term deferred tax liabilities | 6.69 | 16.74 | 16.74 |
| Other non-interest bearing current liabilities | 17.13 | 8.28 | 22.29 |
| Current liabilities total | 23.82 | 25.02 | 39.03 |
| Balance sheet total (liabilities) | 91.92 | 128.04 | 373.70 |
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