Auto Blik ApS — Credit Rating and Financial Key Figures
CVR number: 42832901
Østerbro 2, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 114.00 | 2 125.00 | 2 068.01 |
| Employee benefit expenses | - 786.00 | -1 844.00 | -1 776.81 |
| Total depreciation | - 219.00 | - 225.00 | - 224.67 |
| EBIT | 109.00 | 56.00 | 66.53 |
| Other financial income | 3.00 | 26.00 | 14.83 |
| Other financial expenses | -4.00 | -5.00 | -17.40 |
| Pre-tax profit | 108.00 | 77.00 | 63.96 |
| Income taxes | -25.00 | -17.00 | -14.18 |
| Net earnings | 83.00 | 60.00 | 49.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 800.00 | 1 600.00 | 1 400.00 |
| Intangible assets total | 1 800.00 | 1 600.00 | 1 400.00 |
| Machinery and equipment | 55.00 | 30.00 | 57.17 |
| Tangible assets total | 55.00 | 30.00 | 57.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 402.00 | 534.00 | 584.41 |
| Current amounts owed by group member comp. | 1 230.00 | 463.80 | |
| Prepayments and accrued income | 1.00 | 1.00 | 9.20 |
| Current other receivables | 12.00 | 0.00 | |
| Current deferred tax assets | 4.34 | ||
| Short term receivables total | 403.00 | 1 777.00 | 1 061.76 |
| Cash and bank deposits | 1 001.00 | 316.00 | 542.10 |
| Cash and cash equivalents | 1 001.00 | 316.00 | 542.10 |
| Balance sheet total (assets) | 3 259.00 | 3 723.00 | 3 061.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.00 | 142.56 | |
| Profit of the financial year | 83.00 | 60.00 | 49.78 |
| Shareholders equity total | 123.00 | 183.00 | 232.34 |
| Provisions | 19.00 | 35.00 | 53.87 |
| Non-current owed to group member | 1 250.00 | 750.00 | |
| Non-current deferred tax liabilities | 250.00 | ||
| Non-current liabilities total | 1 250.00 | 750.00 | 250.00 |
| Current trade creditors | 424.00 | 565.00 | 438.36 |
| Current owed to participating | 500.00 | 500.00 | |
| Current owed to group member | 619.00 | 1 151.00 | 1 152.77 |
| Short-term deferred tax liabilities | 6.00 | 1.00 | |
| Other non-interest bearing current liabilities | 318.00 | 538.00 | 933.70 |
| Current liabilities total | 1 867.00 | 2 755.00 | 2 524.83 |
| Balance sheet total (liabilities) | 3 259.00 | 3 723.00 | 3 061.03 |
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