Autogaragen ApS — Credit Rating and Financial Key Figures
CVR number: 37133728
Assensvej 532, Faldsled 5642 Millinge
lh@autogaragen.dk
www.autogaragen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 777.00 | 2 470.00 | 4 106.00 | 3 666.00 | 2 058.17 |
| Employee benefit expenses | -33.00 | - 597.00 | -1 264.00 | -1 277.00 | -1 759.54 |
| Total depreciation | -19.00 | -18.00 | -5.00 | -5.00 | -11.67 |
| EBIT | 2 725.00 | 1 855.00 | 2 837.00 | 2 384.00 | 286.95 |
| Other financial income | 59.00 | 3.00 | 126.00 | 434.00 | 188.31 |
| Other financial expenses | -1.00 | - 408.00 | -3.00 | -1.00 | -0.89 |
| Pre-tax profit | 2 783.00 | 1 450.00 | 2 960.00 | 2 817.00 | 474.37 |
| Income taxes | - 613.00 | - 323.00 | - 656.00 | - 623.00 | - 111.65 |
| Net earnings | 2 170.00 | 1 127.00 | 2 304.00 | 2 194.00 | 362.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 15.00 | 10.00 | 5.00 | 808.45 |
| Tangible assets total | 33.00 | 15.00 | 10.00 | 5.00 | 808.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 124.00 | 104.00 | 127.00 | 167.93 |
| Inventories total | 50.00 | 124.00 | 104.00 | 127.00 | 167.93 |
| Current trade debtors | 3 147.00 | 1 032.00 | 1 527.00 | 947.00 | 543.14 |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 10.00 | 10.00 | 2.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3 168.00 | 1 044.00 | 1 527.00 | 949.00 | 543.14 |
| Other current investments | 1 559.00 | 3 663.00 | 3 789.00 | 4 221.00 | 3 909.15 |
| Cash and bank deposits | 484.00 | 667.00 | 2 372.00 | 2 966.00 | 401.95 |
| Cash and cash equivalents | 2 043.00 | 4 330.00 | 6 161.00 | 7 187.00 | 4 311.10 |
| Balance sheet total (assets) | 5 294.00 | 5 513.00 | 7 802.00 | 8 268.00 | 5 830.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 500.00 | 1 500.00 | 2 000.00 | 4 300.00 |
| Retained earnings | 1 119.00 | 2 789.00 | 2 416.00 | 2 721.00 | 615.01 |
| Profit of the financial year | 2 170.00 | 1 127.00 | 2 304.00 | 2 194.00 | 362.72 |
| Shareholders equity total | 3 489.00 | 4 466.00 | 6 270.00 | 6 965.00 | 5 327.73 |
| Provisions | 2.00 | 1.00 | 43.40 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 3.30 | ||||
| Current owed to group member | 15.00 | 15.00 | 18.00 | 18.00 | 24.88 |
| Short-term deferred tax liabilities | 615.00 | 325.00 | 652.00 | 624.00 | 69.45 |
| Other non-interest bearing current liabilities | 1 175.00 | 707.00 | 860.00 | 660.00 | 361.86 |
| Current liabilities total | 1 805.00 | 1 047.00 | 1 530.00 | 1 302.00 | 459.49 |
| Balance sheet total (liabilities) | 5 294.00 | 5 513.00 | 7 802.00 | 8 268.00 | 5 830.62 |
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