AutoPlus ApS — Credit Rating and Financial Key Figures
CVR number: 40848045
Ny Sandfeldvej 100, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.83 | 78.71 | 42.84 | 189.17 | 60.08 |
| Employee benefit expenses | -52.65 | ||||
| EBIT | -49.83 | 78.71 | 42.84 | 189.17 | 7.43 |
| Other financial income | 0.47 | 52.55 | 0.14 | 0.34 | |
| Other financial expenses | -0.47 | -0.24 | -3.43 | -4.36 | -10.55 |
| Exchange rate differences | -18.97 | ||||
| Pre-tax profit | -49.83 | 131.01 | 39.56 | 185.15 | -22.09 |
| Income taxes | 10.96 | -29.18 | -8.69 | -41.03 | -0.02 |
| Net earnings | -38.86 | 101.83 | 30.87 | 144.12 | -22.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.45 | 186.45 | 169.37 | 348.25 | 273.29 |
| Current other receivables | 52.51 | 14.64 | 2.93 | 21.84 | |
| Current deferred tax assets | 10.96 | 4.00 | |||
| Short term receivables total | 134.92 | 186.45 | 184.01 | 351.19 | 299.14 |
| Cash and bank deposits | 27.69 | 62.58 | 6.29 | 112.39 | 74.76 |
| Cash and cash equivalents | 27.69 | 62.58 | 6.29 | 112.39 | 74.76 |
| Balance sheet total (assets) | 162.61 | 249.03 | 190.30 | 463.57 | 373.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.87 | 33.91 | 132.37 | 276.52 | |
| Profit of the financial year | -38.86 | 101.83 | 30.87 | 144.12 | -22.11 |
| Shareholders equity total | 1.14 | 74.96 | 104.78 | 316.49 | 294.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 161.48 | 144.73 | 76.83 | 86.79 | 77.43 |
| Short-term deferred tax liabilities | 18.22 | 8.69 | 41.03 | 0.02 | |
| Other non-interest bearing current liabilities | 11.13 | 19.26 | 2.03 | ||
| Current liabilities total | 161.48 | 174.07 | 85.52 | 147.08 | 79.49 |
| Balance sheet total (liabilities) | 162.61 | 249.03 | 190.30 | 463.57 | 373.89 |
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