Autotekst.dk ApS — Credit Rating and Financial Key Figures

CVR number: 29181837
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tel: 21606676

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30.8422.319.99-12.22
EBIT30.8422.319.99-12.22
Other financial income0.210.210.210.44
Other financial expenses-0.22-1.07-0.54-0.65-0.93
Pre-tax profit-0.0129.9721.779.55-12.71
Income taxes-0.90-4.93-2.211.59
Net earnings-0.0129.0716.847.34-11.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.604.07
Current other receivables2.042.8411.22
Current deferred tax assets2.59
Short term receivables total5.606.122.8413.81
Cash and bank deposits167.52203.75219.36277.12191.38
Cash and cash equivalents167.52203.75219.36277.12191.38
Balance sheet total (assets)167.52209.34225.48279.95205.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2.64-2.6526.4243.2750.61
Profit of the financial year-0.0129.0716.847.34-11.12
Shareholders equity total122.35151.42168.27175.61164.49
Provisions0.00
Non-current liabilities total
Current trade creditors27.7532.7537.75
Current owed to participating22.4322.6523.4768.36
Short-term deferred tax liabilities0.905.052.211.00
Other non-interest bearing current liabilities22.7534.370.941.031.96
Current liabilities total45.1857.9257.21104.3440.70
Balance sheet total (liabilities)167.52209.34225.48279.95205.20
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