AutoVinyl ApS — Credit Rating and Financial Key Figures
CVR number: 42078883
Granbakken 1, Gørløse 3330 Gørløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.68 | 34.18 | 22.43 | -38.78 |
| EBIT | -9.68 | 34.18 | 22.43 | -38.78 |
| Other financial income | -0.32 | -0.38 | -0.51 | 0.22 |
| Other financial expenses | -3.79 | -3.53 | -4.65 | -5.89 |
| Pre-tax profit | -13.79 | 30.27 | 17.27 | -44.45 |
| Income taxes | 3.03 | -6.69 | -3.85 | |
| Net earnings | -10.76 | 23.59 | 13.42 | -44.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.01 | 25.01 | 15.00 | |
| Inventories total | 25.01 | 25.01 | 15.00 | |
| Current trade debtors | 38.50 | 26.25 | ||
| Current deferred tax assets | 3.03 | |||
| Short term receivables total | 3.03 | 38.50 | 26.25 | |
| Cash and bank deposits | 8.61 | 34.01 | 27.19 | 12.67 |
| Cash and cash equivalents | 8.61 | 34.01 | 27.19 | 12.67 |
| Balance sheet total (assets) | 36.66 | 59.02 | 80.69 | 38.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.76 | 12.83 | 26.25 | |
| Profit of the financial year | -10.76 | 23.59 | 13.42 | -44.45 |
| Shareholders equity total | 29.24 | 52.83 | 66.25 | 21.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.20 | 0.15 | 6.25 | |
| Current owed to participating | 3.68 | 0.65 | 0.65 | |
| Current owed to group member | 3.81 | 7.96 | ||
| Short-term deferred tax liabilities | 3.81 | 4.15 | ||
| Other non-interest bearing current liabilities | 3.74 | 2.18 | 5.69 | 2.26 |
| Current liabilities total | 7.42 | 6.20 | 14.45 | 17.13 |
| Balance sheet total (liabilities) | 36.66 | 59.02 | 80.69 | 38.92 |
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