Autismenavigator ApS — Credit Rating and Financial Key Figures
CVR number: 41349581
Allingdamvej 135, Asdal 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 628.69 | 584.88 | 597.59 | 638.89 |
| Employee benefit expenses | - 242.24 | - 355.09 | - 550.32 | - 431.07 |
| EBIT | 386.45 | 229.79 | 47.28 | 207.82 |
| Other financial income | 8.28 | |||
| Other financial expenses | -0.91 | -4.99 | -2.13 | -0.10 |
| Pre-tax profit | 385.54 | 224.80 | 45.15 | 216.01 |
| Income taxes | -87.67 | -50.97 | -10.09 | -47.70 |
| Net earnings | 297.87 | 173.83 | 35.06 | 168.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 105.75 | 82.91 | 66.85 | 75.45 |
| Current amounts owed by group member comp. | 6.29 | 81.75 | 431.46 | |
| Prepayments and accrued income | 5.56 | 2.31 | 5.46 | 5.66 |
| Current other receivables | 17.28 | 0.80 | ||
| Short term receivables total | 128.58 | 92.31 | 154.06 | 512.57 |
| Cash and bank deposits | 326.87 | 507.64 | 154.97 | 26.08 |
| Cash and cash equivalents | 326.87 | 507.64 | 154.97 | 26.08 |
| Balance sheet total (assets) | 455.45 | 599.94 | 309.03 | 538.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.05 | 40.05 | 40.05 | 40.05 |
| Shares repurchased | 300.00 | |||
| Retained earnings | -2.13 | 171.70 | 206.76 | |
| Profit of the financial year | 297.87 | 173.83 | 35.06 | 168.31 |
| Shareholders equity total | 337.92 | 511.75 | 246.81 | 415.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.95 | 26.07 | 34.15 | 36.57 |
| Short-term deferred tax liabilities | 27.67 | 0.97 | 10.09 | 47.70 |
| Other non-interest bearing current liabilities | 69.90 | 61.15 | 17.98 | 39.26 |
| Current liabilities total | 117.52 | 88.19 | 62.22 | 123.52 |
| Balance sheet total (liabilities) | 455.45 | 599.94 | 309.03 | 538.65 |
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