AUTOBIXEN GLOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32786553
Hovedvejen 149, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.00 | 306.00 | - 593.00 | -66.00 | - 792.28 |
| Employee benefit expenses | - 388.00 | - 288.00 | - 288.00 | - 288.00 | |
| Total depreciation | -9.00 | -17.00 | -22.00 | -22.00 | -76.00 |
| EBIT | 247.00 | 1.00 | - 903.00 | - 376.00 | - 868.28 |
| Other financial income | 120.00 | 5.00 | |||
| Other financial expenses | -11.00 | -18.00 | -19.00 | -9.00 | -15.00 |
| Pre-tax profit | 236.00 | 103.00 | - 922.00 | - 380.00 | - 883.28 |
| Income taxes | -59.00 | -37.00 | 215.00 | 84.00 | 133.60 |
| Net earnings | 177.00 | 66.00 | - 707.00 | - 296.00 | - 749.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.00 | 90.00 | 78.00 | 66.00 | |
| Machinery and equipment | 45.00 | 35.00 | 25.00 | 15.00 | |
| Tangible assets total | 102.00 | 135.00 | 113.00 | 91.00 | 15.00 |
| Other receivables | 107.00 | ||||
| Investments total | 107.00 | ||||
| Deferred tax assets | 203.00 | 84.00 | 133.60 | ||
| Long term receivables total | 203.00 | 84.00 | 133.60 | ||
| Finished products/goods | 1 423.00 | 1 614.00 | 1 010.00 | 860.00 | |
| Inventories total | 1 423.00 | 1 614.00 | 1 010.00 | 860.00 | |
| Current trade debtors | 18.00 | 9.00 | 20.00 | 11.00 | 5.71 |
| Current amounts owed by group member comp. | 18.00 | 1 075.12 | |||
| Current other receivables | 56.00 | 314.00 | 252.00 | 56.00 | |
| Short term receivables total | 74.00 | 323.00 | 272.00 | 85.00 | 1 080.82 |
| Cash and bank deposits | 2.00 | 16.00 | 116.00 | ||
| Cash and cash equivalents | 2.00 | 16.00 | 116.00 | ||
| Balance sheet total (assets) | 1 708.00 | 2 088.00 | 1 714.00 | 1 120.00 | 1 229.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 766.00 | 943.00 | 1 009.00 | 302.00 | 6.01 |
| Profit of the financial year | 177.00 | 66.00 | - 707.00 | - 296.00 | - 749.68 |
| Shareholders equity total | 1 023.00 | 1 089.00 | 382.00 | 86.00 | - 663.67 |
| Provisions | 1.00 | 5.00 | 5.00 | 5.00 | 4.50 |
| Non-current deferred tax liabilities | 58.00 | 33.00 | |||
| Non-current liabilities total | 58.00 | 33.00 | |||
| Current loans from credit institutions | 124.00 | 194.00 | 144.00 | 61.00 | 203.00 |
| Advances received | 51.00 | 9.00 | 9.00 | ||
| Current trade creditors | 300.00 | 42.00 | 45.00 | 1.00 | 937.50 |
| Current owed to group member | 150.00 | 716.00 | 1 128.00 | 967.00 | 731.41 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 16.69 | ||
| Current liabilities total | 626.00 | 961.00 | 1 327.00 | 1 029.00 | 1 888.60 |
| Balance sheet total (liabilities) | 1 708.00 | 2 088.00 | 1 714.00 | 1 120.00 | 1 229.43 |
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