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 length12121212
Net sales
Gross profit313.2415.35110.3370.10
Employee benefit expenses- 291.11-2.93-23.54
EBIT22.1312.4386.7970.10
Other financial expenses-3.28-2.50-3.16-3.03
Pre-tax profit18.869.9383.6267.08
Income taxes-4.14-2.28-20.75-14.76
Net earnings14.727.6562.8852.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total9.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.130.50184.20184.20
Prepayments and accrued income26.67
Current other receivables55.0093.1830.0030.0030.00
Short term receivables total81.6793.18160.50214.20214.20
Cash and bank deposits8.888.290.35
Cash and cash equivalents8.888.290.35
Balance sheet total (assets)99.55101.46160.85214.20214.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves36.6740.00
Retained earnings-14.72-3.334.3267.20119.52
Profit of the financial year14.727.6562.8852.31
Shareholders equity total36.6744.32107.20159.52159.52
Non-current deferred tax liabilities22.34
Non-current liabilities total22.34
Current loans from credit institutions0.000.00
Current trade creditors17.0513.468.138.138.13
Current owed to group member15.8024.2224.22
Short-term deferred tax liabilities10.332.2820.75
Other non-interest bearing current liabilities35.5041.418.9822.34
Current liabilities total62.8857.1453.6554.6832.35
Balance sheet total (liabilities)99.55101.46160.85214.20214.20
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