Auto World ApS — Credit Rating and Financial Key Figures
CVR number: 39240157
Rugmarken 23 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.30 | 228.23 | 1 129.12 | 1 442.20 | 491.90 |
| Employee benefit expenses | - 136.32 | - 663.54 | - 340.00 | - 480.04 | |
| Total depreciation | -2.57 | -25.83 | -6.40 | -6.40 | -6.40 |
| EBIT | 506.73 | 66.07 | 459.18 | 1 095.81 | 5.46 |
| Other financial expenses | -1.96 | -11.15 | -20.89 | -24.58 | -4.16 |
| Pre-tax profit | 504.77 | 54.92 | 438.29 | 1 071.23 | 1.30 |
| Income taxes | -87.08 | -12.45 | - 100.63 | - 240.13 | -1.80 |
| Net earnings | 417.70 | 42.47 | 337.66 | 831.10 | -0.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 25.60 | 19.20 | 12.80 | 6.40 |
| Machinery and equipment | 19.43 | ||||
| Tangible assets total | 51.43 | 25.60 | 19.20 | 12.80 | 6.40 |
| Investments total | 89.25 | 91.04 | 93.40 | 154.03 | 154.03 |
| Long term receivables total | |||||
| Finished products/goods | 1 853.20 | 3 210.28 | 3 015.55 | 4 325.50 | 2 525.80 |
| Inventories total | 1 853.20 | 3 210.28 | 3 015.55 | 4 325.50 | 2 525.80 |
| Current trade debtors | 169.50 | 25.00 | 191.41 | 170.31 | |
| Current amounts owed by group member comp. | 34.64 | ||||
| Current other receivables | 0.98 | 50.64 | |||
| Current deferred tax assets | 13.40 | 30.20 | |||
| Short term receivables total | 182.90 | 25.00 | 0.98 | 276.69 | 200.51 |
| Cash and bank deposits | 85.98 | 308.61 | 1 124.75 | 266.20 | 327.88 |
| Cash and cash equivalents | 85.98 | 308.61 | 1 124.75 | 266.20 | 327.88 |
| Balance sheet total (assets) | 2 262.77 | 3 660.52 | 4 253.88 | 5 035.21 | 3 214.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.77 | 307.93 | 350.40 | 688.06 | 1 519.16 |
| Profit of the financial year | 417.70 | 42.47 | 337.66 | 831.10 | -0.51 |
| Shareholders equity total | 357.93 | 400.40 | 738.06 | 1 569.16 | 1 568.65 |
| Non-current owed to group member | 1 158.98 | 1 755.81 | 1 034.60 | ||
| Non-current liabilities total | 1 158.98 | 1 755.81 | 1 034.60 | ||
| Current trade creditors | 77.88 | 84.80 | 459.65 | 16.37 | 2.63 |
| Current owed to participating | 543.71 | 697.08 | 1 543.28 | 1 305.38 | 397.94 |
| Current owed to group member | 1 158.98 | 1 158.98 | |||
| Short-term deferred tax liabilities | 87.08 | 15.69 | 100.63 | 302.93 | |
| Other non-interest bearing current liabilities | 37.19 | 1 303.56 | 253.28 | 85.57 | 210.80 |
| Current liabilities total | 1 904.84 | 3 260.12 | 2 356.83 | 1 710.24 | 611.36 |
| Balance sheet total (liabilities) | 2 262.77 | 3 660.52 | 4 253.88 | 5 035.21 | 3 214.62 |
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