AUTO TJECK ApS — Credit Rating and Financial Key Figures
CVR number: 27579914
Birkerød Kongevej 137 A, 3460 Birkerød
tel: 45828908
www.autotjeck.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.39 | 466.11 | 488.77 | 340.69 | 528.65 |
| Employee benefit expenses | - 368.29 | - 328.92 | - 388.34 | - 411.24 | - 431.66 |
| Total depreciation | -7.00 | -7.00 | -21.00 | ||
| EBIT | -79.91 | 130.18 | 79.43 | -70.55 | 96.99 |
| Other financial income | 0.01 | 1.30 | |||
| Other financial expenses | -12.15 | -9.75 | -12.70 | -1.55 | -2.43 |
| Pre-tax profit | -92.04 | 120.43 | 66.73 | -72.10 | 95.86 |
| Income taxes | -4.16 | ||||
| Net earnings | -92.04 | 120.43 | 66.73 | -72.10 | 91.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 21.00 | |||
| Tangible assets total | 28.00 | 21.00 | |||
| Other non-current investments | 39.19 | 42.94 | 42.94 | 42.94 | 45.24 |
| Investments total | 39.19 | 42.94 | 42.94 | 42.94 | 45.24 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 58.00 | 65.00 | 85.00 | 65.00 |
| Inventories total | 60.00 | 58.00 | 65.00 | 85.00 | 65.00 |
| Current trade debtors | 39.29 | 47.86 | 17.04 | 85.92 | 70.78 |
| Current other receivables | 187.99 | 153.59 | 133.28 | 53.98 | |
| Short term receivables total | 39.29 | 235.85 | 170.63 | 219.21 | 124.77 |
| Cash and bank deposits | 75.60 | 107.36 | 83.82 | 2.07 | 169.03 |
| Cash and cash equivalents | 75.60 | 107.36 | 83.82 | 2.07 | 169.03 |
| Balance sheet total (assets) | 242.09 | 465.16 | 362.40 | 349.22 | 404.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Retained earnings | - 164.61 | - 256.65 | - 136.22 | -69.49 | - 141.59 |
| Profit of the financial year | -92.04 | 120.43 | 66.73 | -72.10 | 91.70 |
| Shareholders equity total | 48.35 | 168.78 | 235.51 | 163.41 | 255.11 |
| Non-current loans from credit institutions | 33.90 | ||||
| Non-current other liabilities | 121.01 | 187.92 | |||
| Non-current liabilities total | 121.01 | 187.92 | 33.90 | ||
| Advances received | 45.50 | ||||
| Current trade creditors | 72.72 | 62.96 | 79.17 | 67.32 | 68.76 |
| Short-term deferred tax liabilities | 4.16 | ||||
| Other non-interest bearing current liabilities | 47.72 | 84.59 | 76.01 | ||
| Current liabilities total | 72.72 | 108.46 | 126.89 | 151.91 | 148.93 |
| Balance sheet total (liabilities) | 242.09 | 465.16 | 362.40 | 349.22 | 404.04 |
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