AutoEx ApS — Credit Rating and Financial Key Figures
CVR number: 37428868
Hadsundvej 428, Hald 8983 Gjerlev J
runelotusganderup@gmail.com
tel: 51353095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.65 | -4.06 | 33.16 | 111.99 | 77.81 |
| Employee benefit expenses | - 111.89 | - 102.11 | -81.36 | -70.19 | -71.00 |
| Total depreciation | -24.89 | ||||
| EBIT | - 182.42 | - 106.18 | -48.20 | 41.79 | 6.81 |
| Other financial expenses | -16.22 | -4.88 | -8.56 | -2.73 | -2.81 |
| Pre-tax profit | - 198.64 | - 111.06 | -56.76 | 39.06 | 4.01 |
| Income taxes | 39.87 | 23.86 | 12.44 | -9.18 | -1.39 |
| Net earnings | - 158.77 | -87.20 | -44.32 | 29.88 | 2.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 241.00 | 207.88 | 156.55 | 156.55 | 156.55 |
| Inventories total | 241.00 | 207.88 | 156.55 | 156.55 | 156.55 |
| Current trade debtors | 10.00 | 17.19 | 26.22 | 30.55 | |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 43.63 | 81.49 | 79.92 | 70.74 | 69.35 |
| Short term receivables total | 58.63 | 91.49 | 97.12 | 96.96 | 99.90 |
| Cash and bank deposits | 40.69 | 35.88 | 39.21 | 70.25 | 93.83 |
| Cash and cash equivalents | 40.69 | 35.88 | 39.21 | 70.25 | 93.83 |
| Balance sheet total (assets) | 340.33 | 335.24 | 292.87 | 323.77 | 350.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 273.32 | 114.55 | 27.35 | -16.97 | 12.91 |
| Profit of the financial year | - 158.77 | -87.20 | -44.32 | 29.88 | 2.62 |
| Shareholders equity total | 164.55 | 77.34 | 33.03 | 62.91 | 65.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.28 | 85.81 | 55.55 | 10.00 | 28.69 |
| Current owed to participating | 198.34 | 205.60 | |||
| Short-term deferred tax liabilities | 3.92 | ||||
| Other non-interest bearing current liabilities | 145.58 | 172.08 | 204.29 | 52.52 | 50.46 |
| Current liabilities total | 175.78 | 257.90 | 259.85 | 260.86 | 284.75 |
| Balance sheet total (liabilities) | 340.33 | 335.24 | 292.87 | 323.77 | 350.28 |
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