Automade ApS — Credit Rating and Financial Key Figures
CVR number: 38864742
Ved Granerne 15, 9492 Blokhus
jaar@automade.dk
tel: 28189193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.39 | 441.32 | 21.59 | 49.75 | |
| Employee benefit expenses | -1 413.16 | - 557.83 | - 530.46 | - 524.85 | - 283.39 |
| Total depreciation | -96.60 | -67.88 | -3.75 | -3.75 | -3.75 |
| EBIT | - 221.38 | - 184.39 | 87.96 | - 507.01 | - 237.38 |
| Other financial income | 1.40 | 5.77 | 22.92 | -11.25 | |
| Other financial expenses | -3.06 | -8.14 | -71.41 | ||
| Pre-tax profit | - 223.03 | - 192.53 | 22.42 | - 484.09 | - 248.63 |
| Income taxes | 41.85 | 35.01 | -7.32 | 111.38 | 62.46 |
| Net earnings | - 181.18 | - 157.52 | 15.10 | - 372.72 | - 186.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.27 | 12.39 | 8.64 | 4.90 | 1.15 |
| Tangible assets total | 80.27 | 12.39 | 8.64 | 4.90 | 1.15 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.84 | 205.35 | 197.42 | 27.49 | 77.49 |
| Current amounts owed by group member comp. | 39.42 | 39.42 | 19.88 | ||
| Prepayments and accrued income | 12.84 | 3.29 | |||
| Current other receivables | 130.15 | 7.02 | 136.57 | 72.01 | 72.01 |
| Current deferred tax assets | 23.61 | 15.54 | 125.93 | 198.29 | |
| Short term receivables total | 361.26 | 278.69 | 369.41 | 225.43 | 347.80 |
| Other current investments | 105.81 | ||||
| Cash and bank deposits | 572.68 | 579.29 | 192.14 | ||
| Cash and cash equivalents | 572.68 | 579.29 | 297.95 | ||
| Balance sheet total (assets) | 1 014.21 | 970.37 | 776.00 | 330.33 | 448.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 928.26 | 747.09 | 589.56 | 293.11 | -79.62 |
| Profit of the financial year | - 181.18 | - 157.52 | 15.10 | - 372.72 | - 186.17 |
| Shareholders equity total | 797.09 | 639.56 | 654.66 | -29.61 | - 215.79 |
| Provisions | 11.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.64 | 82.36 | |||
| Current trade creditors | 1.83 | 50.00 | 50.00 | ||
| Current owed to group member | 120.13 | 76.77 | |||
| Short-term deferred tax liabilities | 146.87 | 146.87 | 0.99 | ||
| Other non-interest bearing current liabilities | 57.02 | 183.93 | 120.35 | 136.18 | 455.60 |
| Current liabilities total | 205.73 | 330.81 | 121.34 | 359.94 | 664.73 |
| Balance sheet total (liabilities) | 1 014.21 | 970.37 | 776.00 | 330.33 | 448.94 |
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