AUTOONE-DA ApS — Credit Rating and Financial Key Figures
CVR number: 38043064
Københavnsvej 103, 4000 Roskilde
Info@autoone.dk
tel: 22114444
www.autoone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.21 | 1 170.61 | 2 116.00 | 2 873.00 | 2 539.20 |
| Employee benefit expenses | - 863.59 | -1 037.77 | -1 064.00 | -1 249.00 | -1 618.21 |
| Other operating expenses | - 100.89 | -3.00 | -6.00 | -24.45 | |
| Total depreciation | -13.00 | ||||
| EBIT | 18.62 | 31.95 | 1 035.00 | 1 618.00 | 896.54 |
| Other financial expenses | -16.41 | -14.42 | -14.00 | -14.00 | -19.00 |
| Pre-tax profit | -15.45 | 2.28 | 1 020.00 | 1 604.00 | 877.55 |
| Income taxes | 1.15 | -1.02 | - 225.00 | - 354.00 | - 195.21 |
| Net earnings | -14.30 | 1.26 | 795.00 | 1 250.00 | 682.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.46 | 13.21 | |||
| Tangible assets total | 28.46 | 13.21 | |||
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Non-current other receivables | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Finished products/goods | 1 773.99 | 1 712.46 | 2 469.00 | 4 455.00 | 4 220.72 |
| Inventories total | 1 773.99 | 1 712.46 | 2 469.00 | 4 455.00 | 4 220.72 |
| Current amounts owed by group member comp. | 82.26 | ||||
| Prepayments and accrued income | 8.16 | 16.00 | |||
| Current other receivables | 157.93 | 117.13 | -1.00 | 3.00 | 1.37 |
| Current deferred tax assets | 1.75 | 3.10 | |||
| Short term receivables total | 159.68 | 210.65 | 15.00 | 3.00 | 1.37 |
| Cash and bank deposits | 274.08 | 178.55 | 1 023.00 | 366.00 | 709.15 |
| Cash and cash equivalents | 274.08 | 178.55 | 1 023.00 | 366.00 | 709.15 |
| Balance sheet total (assets) | 2 238.21 | 2 116.87 | 3 509.00 | 4 826.00 | 4 933.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 553.60 | 1 426.30 | 1 314.00 | 1 991.00 | 3 118.89 |
| Profit of the financial year | -14.30 | 1.26 | 795.00 | 1 250.00 | 682.34 |
| Shareholders equity total | 1 729.90 | 1 620.56 | 2 303.00 | 3 439.00 | 4 003.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 204.78 | 121.13 | 113.00 | 174.00 | 121.16 |
| Current owed to group member | 89.00 | 421.00 | 239.34 | ||
| Short-term deferred tax liabilities | 222.00 | 354.00 | 195.21 | ||
| Other non-interest bearing current liabilities | 303.53 | 375.18 | 782.00 | 438.00 | 374.31 |
| Current liabilities total | 508.31 | 496.31 | 1 206.00 | 1 387.00 | 930.02 |
| Balance sheet total (liabilities) | 2 238.21 | 2 116.87 | 3 509.00 | 4 826.00 | 4 933.25 |
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