AUTOMATIK PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 19555941
Elektronvej 3, 2670 Greve
arp@automatik-partner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.98 | -3.76 | 21.46 | 48.30 | -90.96 |
| Employee benefit expenses | -48.79 | -37.18 | -16.23 | -22.50 | -2.19 |
| EBIT | 25.19 | -40.94 | 5.24 | 25.81 | -93.15 |
| Other financial income | 0.14 | 0.05 | |||
| Other financial expenses | 0.52 | -0.88 | -0.44 | -0.08 | |
| Pre-tax profit | 25.70 | -41.83 | 4.80 | 25.86 | -93.09 |
| Income taxes | -5.39 | -12.05 | -1.03 | -4.67 | -3.45 |
| Net earnings | 20.31 | -53.88 | 3.77 | 21.19 | -96.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.72 | 44.65 | 12.68 | 75.20 | |
| Current other receivables | 3.21 | 22.34 | |||
| Current deferred tax assets | 15.99 | 9.15 | 8.12 | 3.45 | |
| Short term receivables total | 37.71 | 53.80 | 24.01 | 78.64 | 22.34 |
| Cash and bank deposits | 99.55 | 59.32 | 62.56 | 40.48 | 2.33 |
| Cash and cash equivalents | 99.55 | 59.32 | 62.56 | 40.48 | 2.33 |
| Balance sheet total (assets) | 137.26 | 113.12 | 86.57 | 119.12 | 24.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.53 | -54.22 | - 108.10 | - 104.33 | -83.15 |
| Profit of the financial year | 20.31 | -53.88 | 3.77 | 21.19 | -96.54 |
| Shareholders equity total | 70.78 | 16.90 | 20.67 | 41.85 | -54.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.60 | 14.00 |
| Other non-interest bearing current liabilities | 52.48 | 82.22 | 51.90 | 62.67 | 65.36 |
| Current liabilities total | 66.48 | 96.22 | 65.90 | 77.27 | 79.36 |
| Balance sheet total (liabilities) | 137.26 | 113.12 | 86.57 | 119.12 | 24.67 |
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