AUTOT ApS — Credit Rating and Financial Key Figures
CVR number: 35047441
Infanterivej 36 A, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.83 | -33.01 | -34.91 | -40.74 | -44.00 |
| EBIT | -29.83 | -33.01 | -34.91 | -40.74 | -44.00 |
| Other financial income | 748.67 | 250.41 | 218.09 | 424.39 | 274.03 |
| Other financial expenses | -2.49 | - 233.45 | - 458.75 | -0.13 | - 210.05 |
| Pre-tax profit | 716.35 | -16.05 | - 275.57 | 383.52 | 19.98 |
| Income taxes | - 158.05 | 3.51 | 60.58 | -84.39 | -4.09 |
| Net earnings | 558.30 | -12.54 | - 214.99 | 299.12 | 15.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.05 | 61.71 | 173.28 | 70.97 | 78.94 |
| Short term receivables total | 0.05 | 61.71 | 173.28 | 70.97 | 78.94 |
| Other current investments | 4 696.53 | 4 384.42 | 3 969.99 | 4 219.90 | 4 108.85 |
| Cash and bank deposits | 40.62 | 40.70 | 28.65 | 77.04 | 96.00 |
| Cash and cash equivalents | 4 737.14 | 4 425.11 | 3 998.64 | 4 296.94 | 4 204.85 |
| Balance sheet total (assets) | 4 737.19 | 4 486.83 | 4 171.92 | 4 367.92 | 4 283.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 855.01 | 4 313.31 | 4 200.76 | 3 885.78 | 4 084.90 |
| Profit of the financial year | 558.30 | -12.54 | - 214.99 | 299.12 | 15.89 |
| Shareholders equity total | 4 593.31 | 4 480.77 | 4 165.78 | 4 364.90 | 4 280.79 |
| Non-current deferred tax liabilities | 140.88 | ||||
| Non-current liabilities total | 140.88 | ||||
| Other non-interest bearing current liabilities | 3.00 | 6.06 | 6.14 | 3.02 | 3.00 |
| Current liabilities total | 3.00 | 6.06 | 6.14 | 3.02 | 3.00 |
| Balance sheet total (liabilities) | 4 737.19 | 4 486.83 | 4 171.92 | 4 367.92 | 4 283.79 |
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