Autotekst.dk ApS — Credit Rating and Financial Key Figures
CVR number: 29181837
Østre Vej 1 A, 4532 Gislinge
jan@jansvvs.eu
tel: 21606676
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.84 | 22.31 | 9.99 | -12.22 | |
| EBIT | 30.84 | 22.31 | 9.99 | -12.22 | |
| Other financial income | 0.21 | 0.21 | 0.21 | 0.44 | |
| Other financial expenses | -0.22 | -1.07 | -0.54 | -0.65 | -0.93 |
| Pre-tax profit | -0.01 | 29.97 | 21.77 | 9.55 | -12.71 |
| Income taxes | -0.90 | -4.93 | -2.21 | 1.59 | |
| Net earnings | -0.01 | 29.07 | 16.84 | 7.34 | -11.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.60 | 4.07 | |||
| Current other receivables | 2.04 | 2.84 | 11.22 | ||
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 5.60 | 6.12 | 2.84 | 13.81 | |
| Cash and bank deposits | 167.52 | 203.75 | 219.36 | 277.12 | 191.38 |
| Cash and cash equivalents | 167.52 | 203.75 | 219.36 | 277.12 | 191.38 |
| Balance sheet total (assets) | 167.52 | 209.34 | 225.48 | 279.95 | 205.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.64 | -2.65 | 26.42 | 43.27 | 50.61 |
| Profit of the financial year | -0.01 | 29.07 | 16.84 | 7.34 | -11.12 |
| Shareholders equity total | 122.35 | 151.42 | 168.27 | 175.61 | 164.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.75 | 32.75 | 37.75 | ||
| Current owed to participating | 22.43 | 22.65 | 23.47 | 68.36 | |
| Short-term deferred tax liabilities | 0.90 | 5.05 | 2.21 | 1.00 | |
| Other non-interest bearing current liabilities | 22.75 | 34.37 | 0.94 | 1.03 | 1.96 |
| Current liabilities total | 45.18 | 57.92 | 57.21 | 104.34 | 40.70 |
| Balance sheet total (liabilities) | 167.52 | 209.34 | 225.48 | 279.95 | 205.20 |
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