Auto Speciale ApS — Credit Rating and Financial Key Figures
CVR number: 40488006
Furesøbakken 1 B, 3460 Birkerød
info@autospeciale.dk
tel: 28103333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.60 | -2 298.29 | 743.42 | - 189.45 | -1 602.81 |
| Employee benefit expenses | - 265.89 | - 268.14 | - 247.58 | ||
| EBIT | - 118.60 | -2 298.29 | 477.53 | - 457.59 | -1 850.39 |
| Other financial income | 1.61 | 146.76 | |||
| Other financial expenses | -1 220.94 | -1 027.31 | - 829.54 | -1 498.40 | - 191.90 |
| Pre-tax profit | -1 339.54 | -3 325.59 | - 352.01 | -1 954.38 | -1 895.53 |
| Income taxes | 294.70 | 731.63 | 15.36 | 429.96 | 417.02 |
| Net earnings | -1 044.84 | -2 593.96 | - 336.65 | -1 524.41 | -1 478.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32 892.68 | 31 101.08 | 38 529.68 | 81 148.90 | 105 270.17 |
| Advance payments | 4 097.73 | 939.13 | 2 794.50 | 931.50 | 223.50 |
| Inventories total | 36 990.41 | 32 040.22 | 41 324.18 | 82 080.40 | 105 493.67 |
| Current trade debtors | 62.50 | ||||
| Prepayments and accrued income | 103.27 | ||||
| Current other receivables | 2 765.68 | 4 336.64 | 1 192.89 | 5 541.10 | |
| Current deferred tax assets | 294.70 | 1 026.33 | 15.36 | 429.96 | 439.74 |
| Short term receivables total | 3 060.38 | 1 026.33 | 4 352.00 | 1 622.85 | 6 146.61 |
| Cash and bank deposits | 1 606.55 | 1 802.35 | 5 007.60 | 10 770.30 | 1 605.81 |
| Cash and cash equivalents | 1 606.55 | 1 802.35 | 5 007.60 | 10 770.30 | 1 605.81 |
| Balance sheet total (assets) | 41 657.34 | 34 868.90 | 50 683.78 | 94 473.54 | 113 246.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 000.00 | 955.16 | -1 638.81 | 88 112.54 | 114 088.13 |
| Profit of the financial year | -1 044.84 | -2 593.96 | - 336.65 | -1 524.41 | -1 478.51 |
| Shareholders equity total | 995.16 | -1 598.81 | -1 935.46 | 86 628.13 | 112 649.62 |
| Provisions | 22.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 144.91 | 39.00 | 43.42 | 39.00 |
| Current owed to group member | 40 637.19 | 30 625.97 | 52 573.79 | 7 799.43 | 531.36 |
| Other non-interest bearing current liabilities | 5 696.82 | 6.45 | 2.56 | 3.38 | |
| Current liabilities total | 40 662.18 | 36 467.70 | 52 619.24 | 7 845.41 | 573.74 |
| Balance sheet total (liabilities) | 41 657.34 | 34 868.90 | 50 683.78 | 94 473.54 | 113 246.08 |
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