AIUTO ApS — Credit Rating and Financial Key Figures
CVR number: 14338071
Bregnegangen 23, 2300 København S
steen.bjornlund@gmail.com
tel: 20164078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.06 | 198.57 | 89.56 | 75.44 | -20.83 |
| Employee benefit expenses | - 183.86 | ||||
| EBIT | 25.20 | 198.57 | 89.56 | 75.44 | -20.83 |
| Other financial income | 6.77 | ||||
| Other financial expenses | -2.80 | -3.25 | -10.61 | -12.41 | -15.42 |
| Pre-tax profit | 22.40 | 195.31 | 78.95 | 63.03 | -29.48 |
| Net earnings | 22.40 | 195.31 | 78.95 | 63.03 | -29.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 23.85 | 11.20 | 6.38 | |
| Current other receivables | 100.07 | 48.41 | 38.19 | 44.14 | 21.80 |
| Short term receivables total | 102.07 | 72.26 | 49.39 | 50.51 | 21.80 |
| Cash and bank deposits | 195.58 | 437.56 | 470.62 | 516.28 | 500.21 |
| Cash and cash equivalents | 195.58 | 437.56 | 470.62 | 516.28 | 500.21 |
| Balance sheet total (assets) | 297.65 | 509.81 | 520.01 | 566.80 | 522.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 114.40 | 117.80 | 100.00 | |
| Retained earnings | -22.36 | - 114.36 | -36.85 | -57.90 | 5.14 |
| Profit of the financial year | 22.40 | 195.31 | 78.95 | 63.03 | -29.48 |
| Shareholders equity total | 160.04 | 320.35 | 284.90 | 230.14 | 100.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 42.23 | 13.00 | 14.00 | 20.50 |
| Current owed to participating | 96.47 | 122.96 | 211.01 | 322.19 | 400.85 |
| Other non-interest bearing current liabilities | 28.64 | 24.28 | 11.09 | 0.47 | |
| Current liabilities total | 137.61 | 189.46 | 235.10 | 336.66 | 421.35 |
| Balance sheet total (liabilities) | 297.65 | 509.81 | 520.01 | 566.80 | 522.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.