Autooffer ApS
CVR number: 36958332
Naverland 11 A, 2600 Glostrup
kontakt@autooffer.dk
tel: 70605608
www.autooffer.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 431.88 | 286.08 | 348.04 | - 302.03 | 570.98 |
| Employee benefit expenses | -1 936.24 | -1 596.52 | - 695.07 | - 973.81 | - 992.54 |
| Total depreciation | - 900.27 | -1 009.50 | -1 039.59 | ||
| EBIT | -2 368.12 | -1 310.44 | -1 247.30 | -2 285.34 | -1 461.14 |
| Other financial income | 11.75 | 2.23 | 12.67 | 1 186.70 | 3.31 |
| Other financial expenses | -29.45 | -13.50 | -5.01 | - 110.87 | -72.05 |
| Pre-tax profit | -2 385.82 | -1 321.71 | -1 239.63 | -1 209.51 | -1 529.87 |
| Income taxes | 520.00 | 288.96 | 273.40 | 264.96 | 356.32 |
| Net earnings | -1 865.82 | -1 032.75 | - 966.23 | - 944.55 | -1 173.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 7 358.12 | 9 002.67 | 8 866.74 | 8 185.23 | 7 446.50 |
| Intangible rights | 7 358.12 | ||||
| Intangible assets total | 14 716.23 | 9 002.67 | 8 866.74 | 8 185.23 | 7 446.50 |
| Tangible assets total | |||||
| Other non-current investments | -7 358.12 | ||||
| Investments total | -7 358.12 | ||||
| Non-current other receivables | 12.00 | 9.75 | |||
| Long term receivables total | 12.00 | 9.75 | |||
| Inventories total | |||||
| Current trade debtors | 148.08 | 44.48 | 36.57 | 54.18 | 71.78 |
| Current amounts owed by group member comp. | 3.00 | 3.30 | 3.30 | ||
| Prepayments and accrued income | 76.58 | 38.38 | |||
| Current other receivables | 130.41 | 86.72 | 42.98 | 9.07 | 14.06 |
| Current deferred tax assets | 2 090.00 | 993.37 | 138.49 | 215.46 | 499.62 |
| Short term receivables total | 2 368.49 | 1 127.57 | 221.34 | 358.59 | 623.85 |
| Cash and bank deposits | 83.25 | 175.85 | 537.68 | 679.77 | 342.28 |
| Cash and cash equivalents | 83.25 | 175.85 | 537.68 | 679.77 | 342.28 |
| Balance sheet total (assets) | 9 809.85 | 10 318.09 | 9 635.51 | 9 223.59 | 8 412.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 56.72 | 58.29 | 62.91 | 65.79 |
| Share premium account | 6 084.18 | 5 885.97 | 5 912.42 | ||
| Other reserves | 1 282.76 | 1 750.66 | 1 379.65 | 1 790.74 | |
| Retained earnings | 1 865.82 | 1 032.75 | 5 916.49 | 1 004.22 | 6 108.12 |
| Profit of the financial year | -1 865.82 | -1 032.75 | - 966.23 | - 944.55 | -1 173.55 |
| Shareholders equity total | 6 134.18 | 7 225.44 | 6 759.20 | 7 414.65 | 6 791.10 |
| Provisions | 1 570.00 | 184.41 | 49.50 | ||
| Non-current loans from credit institutions | 1 790.00 | ||||
| Non-current accruals and deferred income | 37.00 | 55.83 | |||
| Non-current other liabilities | - 107.40 | 1 652.65 | 1 939.47 | 870.11 | 939.90 |
| Non-current liabilities total | 1 682.60 | 1 652.65 | 1 939.47 | 907.11 | 995.74 |
| Current loans from credit institutions | 107.40 | 402.81 | |||
| Current trade creditors | 244.39 | 89.86 | 170.96 | 195.31 | 121.58 |
| Other non-interest bearing current liabilities | 71.27 | 762.93 | 716.38 | 706.52 | 504.22 |
| Current liabilities total | 423.07 | 1 255.59 | 887.34 | 901.83 | 625.80 |
| Balance sheet total (liabilities) | 9 809.85 | 10 318.09 | 9 635.51 | 9 223.59 | 8 412.64 |
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