AUTOPUNKT.DK A/S — Credit Rating and Financial Key Figures
CVR number: 29813841
Tjelevej 24, Tjørring 7400 Herning
jamil@autopunkt.dk
tel: 61467266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.00 | 4 297.00 | 3 404.00 | 2 812.00 | 3 813.78 |
| Employee benefit expenses | -3 381.00 | -1 811.00 | -1 887.00 | -2 003.00 | -2 673.44 |
| Total depreciation | -84.00 | -82.00 | -77.00 | -63.00 | -68.45 |
| EBIT | -2 024.00 | 2 404.00 | 1 440.00 | 746.00 | 1 071.89 |
| Other financial income | 2.00 | 3.00 | 31.00 | 17.00 | 136.70 |
| Other financial expenses | - 169.00 | -82.00 | - 191.00 | - 294.00 | - 527.56 |
| Pre-tax profit | -2 191.00 | 2 325.00 | 1 280.00 | 469.00 | 681.03 |
| Income taxes | 483.00 | - 514.00 | - 284.00 | - 103.00 | - 148.54 |
| Net earnings | -1 708.00 | 1 811.00 | 996.00 | 366.00 | 532.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.00 | 71.00 | 19.00 | 8.00 | |
| Machinery and equipment | 101.00 | 55.00 | 98.00 | 273.00 | 211.79 |
| Tangible assets total | 225.00 | 126.00 | 117.00 | 281.00 | 211.79 |
| Other receivables | 71.00 | 71.00 | 71.00 | 71.00 | 71.47 |
| Investments total | 71.00 | 71.00 | 71.00 | 71.00 | 71.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 124.00 | 9 511.00 | 11 155.00 | 8 497.00 | 8 684.52 |
| Inventories total | 8 124.00 | 9 511.00 | 11 155.00 | 8 497.00 | 8 684.52 |
| Current trade debtors | 622.00 | 840.00 | 871.00 | 700.00 | 1 013.78 |
| Current amounts owed by group member comp. | 110.00 | 959.00 | 1 839.00 | 4 424.00 | 10 303.40 |
| Prepayments and accrued income | 50.00 | 25.00 | 25.00 | 80.00 | 26.52 |
| Current other receivables | 449.00 | 574.00 | 80.00 | 48.00 | 223.22 |
| Current deferred tax assets | 796.00 | 273.00 | 41.00 | 40.00 | 45.00 |
| Short term receivables total | 2 027.00 | 2 671.00 | 2 856.00 | 5 292.00 | 11 611.91 |
| Cash and bank deposits | 42.00 | 79.00 | 109.90 | ||
| Cash and cash equivalents | 42.00 | 79.00 | 109.90 | ||
| Balance sheet total (assets) | 10 447.00 | 12 379.00 | 14 241.00 | 14 220.00 | 20 689.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 712.00 | 1 004.00 | 2 815.00 | 3 811.00 | 4 177.28 |
| Profit of the financial year | -1 708.00 | 1 811.00 | 996.00 | 366.00 | 532.49 |
| Shareholders equity total | 2 004.00 | 3 815.00 | 4 811.00 | 5 177.00 | 5 709.77 |
| Non-current trade creditors | 42.00 | 9.78 | |||
| Non-current liabilities total | 42.00 | 9.78 | |||
| Current loans from credit institutions | 3 143.00 | 1 433.00 | 4 007.00 | 4 893.00 | 10 579.95 |
| Advances received | 354.00 | 30.00 | 21.00 | ||
| Current trade creditors | 282.00 | 1 517.00 | 2 625.00 | 1 540.00 | 1 064.46 |
| Current owed to participating | 149.00 | 157.00 | 334.00 | 541.00 | 91.08 |
| Current owed to group member | 1 674.00 | 3 711.00 | 733.00 | 339.00 | 615.54 |
| Short-term deferred tax liabilities | 62.00 | 355.00 | 394.00 | 255.97 | |
| Other non-interest bearing current liabilities | 3 195.00 | 1 330.00 | 1 346.00 | 1 294.00 | 2 342.05 |
| Current liabilities total | 8 443.00 | 8 564.00 | 9 430.00 | 9 001.00 | 14 970.04 |
| Balance sheet total (liabilities) | 10 447.00 | 12 379.00 | 14 241.00 | 14 220.00 | 20 689.60 |
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