AutoRevive ApS — Credit Rating and Financial Key Figures
CVR number: 41780746
Kærvej 23, 2970 Hørsholm
tel: 53838809
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 215.53 | - 228.64 | -26.67 | -25.61 |
| EBIT | -1 215.53 | - 228.64 | -26.67 | -25.61 |
| Other financial expenses | -2.48 | -2.77 | -0.80 | -5.09 |
| Pre-tax profit | -1 218.00 | - 231.41 | -27.47 | -30.70 |
| Income taxes | 267.78 | - 267.78 | ||
| Net earnings | - 950.22 | - 499.19 | -27.47 | -30.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 300.00 | |||
| Inventories total | 300.00 | |||
| Current amounts owed by group member comp. | 10.31 | 15.03 | 21.44 | |
| Current other receivables | 6.85 | 1.16 | ||
| Current deferred tax assets | 267.78 | |||
| Short term receivables total | 267.78 | 17.15 | 15.03 | 22.59 |
| Cash and bank deposits | 170.99 | 80.71 | 57.19 | 21.25 |
| Cash and cash equivalents | 170.99 | 80.71 | 57.19 | 21.25 |
| Balance sheet total (assets) | 738.77 | 97.86 | 72.22 | 43.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 490.00 | |||
| Retained earnings | 539.78 | 40.59 | 13.11 | |
| Profit of the financial year | - 950.22 | - 499.19 | -27.47 | -30.70 |
| Shareholders equity total | 589.78 | 90.58 | 63.11 | 32.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.50 | 7.28 | 7.40 | 11.44 |
| Other non-interest bearing current liabilities | 137.49 | 1.71 | ||
| Current liabilities total | 148.99 | 7.28 | 9.11 | 11.44 |
| Balance sheet total (liabilities) | 738.77 | 97.86 | 72.22 | 43.85 |
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