AutoPilot ApS — Credit Rating and Financial Key Figures
CVR number: 28860552
Søndergade 70, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 526.00 | 8 759.00 | 9 019.11 | 10 611.63 | 7 633.22 |
| Employee benefit expenses | -7 653.00 | -6 945.00 | -6 674.85 | -6 224.05 | -4 905.56 |
| Other operating expenses | -0.72 | - 106.04 | |||
| Total depreciation | - 115.00 | - 139.00 | -66.41 | -33.55 | -67.10 |
| EBIT | -1 242.00 | 1 675.00 | 2 277.12 | 4 247.99 | 2 660.56 |
| Other financial income | 24.00 | 7.00 | 17.60 | 0.01 | 230.48 |
| Other financial expenses | -3.00 | -25.00 | -38.08 | -31.64 | -25.39 |
| Net income from associates (fin.) | 845.00 | - 344.00 | -70.66 | ||
| Pre-tax profit | - 376.00 | 1 313.00 | 2 185.99 | 4 216.36 | 2 865.65 |
| Income taxes | 268.00 | - 366.00 | - 496.69 | - 933.57 | - 634.75 |
| Net earnings | - 108.00 | 947.00 | 1 689.30 | 3 282.78 | 2 230.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.00 | 134.00 | |||
| Machinery and equipment | 21.00 | 106.04 | 163.98 | 96.88 | |
| Tangible assets total | 162.00 | 134.00 | 106.04 | 163.98 | 96.88 |
| Holdings in group member companies | 1 614.00 | 376.00 | 297.56 | 297.56 | 297.56 |
| Investments total | 1 614.00 | 376.00 | 426.71 | 426.71 | 426.71 |
| Non-current other receivables | 129.00 | 129.00 | |||
| Long term receivables total | 129.00 | 129.00 | |||
| Inventories total | |||||
| Current trade debtors | 352.00 | 558.00 | 458.68 | 321.42 | 293.03 |
| Current amounts owed by group member comp. | 473.00 | 624.14 | 1 897.21 | 8 901.50 | |
| Prepayments and accrued income | 37.00 | 42.00 | 55.32 | 40.86 | |
| Current other receivables | 1.00 | 1.00 | 208.40 | 0.01 | |
| Current deferred tax assets | 299.00 | 5.32 | 16.48 | ||
| Short term receivables total | 689.00 | 1 074.00 | 1 346.53 | 2 264.82 | 9 211.00 |
| Cash and bank deposits | 854.00 | 3 194.00 | 3 738.98 | 2 851.13 | 648.84 |
| Cash and cash equivalents | 854.00 | 3 194.00 | 3 738.98 | 2 851.13 | 648.84 |
| Balance sheet total (assets) | 3 448.00 | 4 907.00 | 5 618.26 | 5 706.64 | 10 383.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 1 000.00 | 3 149.24 | |||
| Other reserves | 849.00 | ||||
| Retained earnings | 781.00 | 521.00 | -1 689.30 | 3 282.78 | |
| Profit of the financial year | - 108.00 | 947.00 | 1 689.30 | 3 282.78 | 2 230.90 |
| Shareholders equity total | 1 678.00 | 2 624.00 | 3 305.49 | 3 439.03 | 5 669.93 |
| Provisions | 9.00 | 2.00 | 5.80 | ||
| Non-current other liabilities | 261.00 | ||||
| Non-current liabilities total | 261.00 | ||||
| Current loans from credit institutions | 16.17 | ||||
| Current trade creditors | 110.00 | 147.00 | 146.65 | 21.84 | 115.89 |
| Current owed to group member | 285.00 | 55.00 | 481.61 | 683.16 | 1 663.16 |
| Short-term deferred tax liabilities | 373.00 | 492.86 | 944.69 | 645.90 | |
| Other non-interest bearing current liabilities | 1 105.00 | 1 706.00 | 1 185.85 | 601.75 | 2 288.54 |
| Current liabilities total | 1 500.00 | 2 281.00 | 2 306.97 | 2 267.60 | 4 713.50 |
| Balance sheet total (liabilities) | 3 448.00 | 4 907.00 | 5 618.26 | 5 706.64 | 10 383.43 |
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