AUTEK ApS
CVR number: 33378181
Industrivænget 4 A, Meløse 3320 Skævinge
autek@autek.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.29 | 469.14 | 1 285.69 | 1 554.52 | 1 024.80 |
| Employee benefit expenses | -12.21 | -10.83 | - 152.93 | - 262.84 | - 334.26 |
| Total depreciation | -64.41 | - 111.30 | - 111.30 | - 111.30 | - 111.30 |
| EBIT | 254.67 | 347.02 | 1 021.46 | 1 180.39 | 579.25 |
| Other financial income | 2.71 | 18.30 | 1.26 | 29.45 | |
| Other financial expenses | -95.18 | -71.23 | - 125.63 | - 211.29 | - 169.47 |
| Pre-tax profit | 162.21 | 294.09 | 895.83 | 970.36 | 439.22 |
| Income taxes | -36.82 | -65.03 | - 197.47 | - 216.33 | -99.46 |
| Net earnings | 125.40 | 229.05 | 698.37 | 754.03 | 339.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 492.07 | 380.78 | 269.48 | 158.19 | 46.89 |
| Intangible assets total | 492.07 | 380.78 | 269.48 | 158.19 | 46.89 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 39.00 | 39.00 | 39.97 | 39.97 | 39.97 |
| Long term receivables total | 39.00 | 39.00 | 39.97 | 39.97 | 39.97 |
| Finished products/goods | 2 597.05 | 2 147.11 | 2 315.15 | 2 435.26 | 2 894.18 |
| Inventories total | 2 597.05 | 2 147.11 | 2 315.15 | 2 435.26 | 2 894.18 |
| Current trade debtors | 615.34 | 453.82 | 1 769.27 | 1 294.79 | 775.47 |
| Current other receivables | 367.07 | 324.25 | 654.66 | 411.12 | 263.62 |
| Current deferred tax assets | 38.50 | ||||
| Short term receivables total | 1 020.91 | 778.07 | 2 423.93 | 1 705.91 | 1 039.09 |
| Cash and bank deposits | 17.64 | 354.49 | 747.96 | 1 483.26 | |
| Cash and cash equivalents | 17.64 | 354.49 | 747.96 | 1 483.26 | |
| Balance sheet total (assets) | 4 166.68 | 3 699.45 | 5 048.54 | 5 087.30 | 5 503.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 383.82 | 297.01 | 210.20 | 123.38 | 36.57 |
| Retained earnings | - 401.14 | - 188.93 | 126.93 | 912.11 | 1 752.95 |
| Profit of the financial year | 125.40 | 229.05 | 698.37 | 754.03 | 339.76 |
| Shareholders equity total | 188.07 | 417.13 | 1 115.49 | 1 869.53 | 2 209.29 |
| Provisions | 30.54 | 50.79 | 26.31 | 1.82 | |
| Non-current liabilities total | |||||
| Current bonds | 37.41 | 91.95 | |||
| Current loans from credit institutions | 1 973.66 | 2 170.54 | 2 202.75 | 1 786.85 | 1 593.94 |
| Current trade creditors | 1 986.02 | 1 051.82 | 814.40 | 666.00 | 1 047.95 |
| Short-term deferred tax liabilities | 177.21 | 240.81 | 95.95 | ||
| Other non-interest bearing current liabilities | 18.92 | 29.43 | 34.83 | ||
| Accruals and deferred income | 653.06 | 460.39 | 462.50 | ||
| Current liabilities total | 3 978.60 | 3 251.79 | 3 882.26 | 3 191.46 | 3 292.29 |
| Balance sheet total (liabilities) | 4 166.68 | 3 699.45 | 5 048.54 | 5 087.30 | 5 503.40 |
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