Automation Journey9 APS — Credit Rating and Financial Key Figures
CVR number: 39499843
Egholmen 2, Seden 5240 Odense NØ
muhanadsamiir@hotmail.com
tel: 42334127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 313.24 | 15.35 | 110.33 | 70.10 |
| Employee benefit expenses | - 291.11 | -2.93 | -23.54 | |
| EBIT | 22.13 | 12.43 | 86.79 | 70.10 |
| Other financial expenses | -3.28 | -2.50 | -3.16 | -3.03 |
| Pre-tax profit | 18.86 | 9.93 | 83.62 | 67.08 |
| Income taxes | -4.14 | -2.28 | -20.75 | -14.76 |
| Net earnings | 14.72 | 7.65 | 62.88 | 52.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.50 | 184.20 | 184.20 | ||
| Prepayments and accrued income | 26.67 | ||||
| Current other receivables | 55.00 | 93.18 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 81.67 | 93.18 | 160.50 | 214.20 | 214.20 |
| Cash and bank deposits | 8.88 | 8.29 | 0.35 | ||
| Cash and cash equivalents | 8.88 | 8.29 | 0.35 | ||
| Balance sheet total (assets) | 99.55 | 101.46 | 160.85 | 214.20 | 214.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.67 | 40.00 | |||
| Retained earnings | -14.72 | -3.33 | 4.32 | 67.20 | 119.52 |
| Profit of the financial year | 14.72 | 7.65 | 62.88 | 52.31 | |
| Shareholders equity total | 36.67 | 44.32 | 107.20 | 159.52 | 159.52 |
| Non-current deferred tax liabilities | 22.34 | ||||
| Non-current liabilities total | 22.34 | ||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 17.05 | 13.46 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 15.80 | 24.22 | 24.22 | ||
| Short-term deferred tax liabilities | 10.33 | 2.28 | 20.75 | ||
| Other non-interest bearing current liabilities | 35.50 | 41.41 | 8.98 | 22.34 | |
| Current liabilities total | 62.88 | 57.14 | 53.65 | 54.68 | 32.35 |
| Balance sheet total (liabilities) | 99.55 | 101.46 | 160.85 | 214.20 | 214.20 |
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