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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.61 | 2 116.00 | 2 873.00 | 2 539.20 | 2 107.20 |
| Employee benefit expenses | -1 037.77 | -1 064.00 | -1 249.00 | -1 618.21 | -1 551.54 |
| Other operating expenses | - 100.89 | -3.00 | -6.00 | -24.45 | -2.35 |
| Total depreciation | -13.00 | -53.09 | |||
| EBIT | 31.95 | 1 035.00 | 1 618.00 | 896.54 | 606.39 |
| Other financial expenses | -14.42 | -14.00 | -14.00 | -19.00 | -13.28 |
| Pre-tax profit | 2.28 | 1 020.00 | 1 604.00 | 877.55 | 593.12 |
| Income taxes | -1.02 | - 225.00 | - 354.00 | - 195.21 | - 131.37 |
| Net earnings | 1.26 | 795.00 | 1 250.00 | 682.34 | 461.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.59 | ||||
| Machinery and equipment | 13.21 | ||||
| Tangible assets total | 13.21 | 208.59 | |||
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Finished products/goods | 1 712.46 | 2 469.00 | 4 455.00 | 4 220.72 | 3 665.56 |
| Inventories total | 1 712.46 | 2 469.00 | 4 455.00 | 4 220.72 | 3 665.56 |
| Current trade debtors | 56.98 | ||||
| Current amounts owed by group member comp. | 82.26 | ||||
| Prepayments and accrued income | 8.16 | 16.00 | |||
| Current other receivables | 117.13 | -1.00 | 3.00 | 1.37 | 295.07 |
| Current deferred tax assets | 3.10 | ||||
| Short term receivables total | 210.65 | 15.00 | 3.00 | 1.37 | 352.06 |
| Cash and bank deposits | 178.55 | 1 023.00 | 366.00 | 709.15 | 921.89 |
| Cash and cash equivalents | 178.55 | 1 023.00 | 366.00 | 709.15 | 921.89 |
| Balance sheet total (assets) | 2 116.87 | 3 509.00 | 4 826.00 | 4 933.25 | 5 148.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 426.30 | 1 314.00 | 1 991.00 | 3 118.89 | 3 666.23 |
| Profit of the financial year | 1.26 | 795.00 | 1 250.00 | 682.34 | 461.75 |
| Shareholders equity total | 1 620.56 | 2 303.00 | 3 439.00 | 4 003.23 | 4 342.98 |
| Provisions | 6.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 121.13 | 113.00 | 174.00 | 121.16 | 146.09 |
| Current owed to group member | 89.00 | 421.00 | 239.34 | 111.95 | |
| Short-term deferred tax liabilities | 222.00 | 354.00 | 195.21 | 125.16 | |
| Other non-interest bearing current liabilities | 375.18 | 782.00 | 438.00 | 374.31 | 415.71 |
| Current liabilities total | 496.31 | 1 206.00 | 1 387.00 | 930.02 | 798.91 |
| Balance sheet total (liabilities) | 2 116.87 | 3 509.00 | 4 826.00 | 4 933.25 | 5 148.09 |
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