Automates ApS — Credit Rating and Financial Key Figures
CVR number: 37592951
Toldbodvej 17, 9480 Løkken
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.91 | -50.52 | -35.35 | -16.39 | 4.31 |
| Total depreciation | -5.69 | -9.97 | -14.91 | ||
| EBIT | 24.22 | -50.52 | -35.35 | -26.36 | -10.60 |
| Other financial expenses | -20.16 | -18.85 | -8.34 | -9.76 | -10.98 |
| Pre-tax profit | 4.06 | -69.36 | -43.68 | -36.12 | -21.58 |
| Income taxes | 3.29 | 10.89 | 9.33 | 8.90 | |
| Net earnings | 4.06 | -66.07 | -32.79 | -26.79 | -12.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.61 | 49.69 | |||
| Tangible assets total | 64.61 | 49.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 587.07 | 197.50 | 121.50 | 121.50 | 62.50 |
| Inventories total | 587.07 | 197.50 | 121.50 | 121.50 | 62.50 |
| Current trade debtors | 49.38 | ||||
| Current other receivables | 20.52 | 2.34 | |||
| Current deferred tax assets | 3.29 | 9.61 | 5.50 | 8.90 | |
| Short term receivables total | 49.38 | 3.29 | 9.61 | 26.02 | 11.24 |
| Cash and bank deposits | 3.13 | 1.02 | 0.56 | ||
| Cash and cash equivalents | 3.13 | 1.02 | 0.56 | ||
| Balance sheet total (assets) | 639.58 | 200.79 | 131.11 | 213.15 | 123.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.36 | -64.30 | - 130.38 | - 163.17 | - 189.96 |
| Profit of the financial year | 4.06 | -66.07 | -32.79 | -26.79 | -12.68 |
| Shareholders equity total | -14.30 | -80.38 | - 113.17 | - 139.96 | - 152.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 488.27 | 0.37 | 0.20 | ||
| Current trade creditors | 10.05 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 217.32 | 224.59 | 346.61 | 270.14 | |
| Other non-interest bearing current liabilities | 155.57 | 56.98 | 12.98 | ||
| Current liabilities total | 653.88 | 281.17 | 244.28 | 353.11 | 276.64 |
| Balance sheet total (liabilities) | 639.58 | 200.79 | 131.11 | 213.15 | 123.99 |
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