AUTOMATSELSKABET ApS
CVR number: 30490762
Bregnevej 5, 4000 Roskilde
mail@automatselskabet.dk
tel: 40101497
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.00 | 601.00 | 310.37 | 978.67 | 364.52 |
| Employee benefit expenses | - 590.00 | - 518.00 | - 431.98 | - 331.54 | - 467.53 |
| Total depreciation | -68.00 | -72.00 | -75.61 | -78.44 | -65.89 |
| EBIT | 158.00 | 11.00 | - 197.23 | 568.69 | - 168.90 |
| Other financial income | 9.00 | 10.00 | 11.55 | 16.43 | 1.70 |
| Other financial expenses | -1.00 | -5.00 | -16.20 | -10.39 | -13.06 |
| Pre-tax profit | 166.00 | 16.00 | - 201.88 | 574.74 | - 180.26 |
| Income taxes | -30.00 | -3.00 | 49.55 | - 123.01 | 38.87 |
| Net earnings | 136.00 | 13.00 | - 152.32 | 451.73 | - 141.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 290.00 | 217.00 | 227.12 | 186.60 | 120.71 |
| Tangible assets total | 290.00 | 217.00 | 227.12 | 186.60 | 120.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 203.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 203.00 |
| Current trade debtors | 638.80 | 917.68 | 408.75 | ||
| Current amounts owed by group member comp. | 261.00 | 260.78 | 427.21 | ||
| Current owed by particip. interest comp. | 239.00 | ||||
| Prepayments and accrued income | 10.00 | 30.00 | 44.64 | ||
| Current other receivables | 639.00 | 844.00 | 56.74 | 43.30 | 102.60 |
| Current deferred tax assets | 49.55 | 5.87 | 44.74 | ||
| Short term receivables total | 888.00 | 1 135.00 | 1 050.52 | 1 394.07 | 556.09 |
| Cash and bank deposits | 507.00 | 412.00 | 224.99 | 337.82 | 490.01 |
| Cash and cash equivalents | 507.00 | 412.00 | 224.99 | 337.82 | 490.01 |
| Balance sheet total (assets) | 1 735.00 | 1 814.00 | 1 552.63 | 1 968.49 | 1 369.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 450.00 | |||
| Retained earnings | 1 075.00 | 911.00 | 923.88 | 321.56 | 773.29 |
| Profit of the financial year | 136.00 | 13.00 | - 152.32 | 451.73 | - 141.39 |
| Shareholders equity total | 1 336.00 | 1 349.00 | 896.56 | 1 348.29 | 756.90 |
| Non-current deferred tax liabilities | 79.33 | ||||
| Non-current liabilities total | 79.33 | ||||
| Current trade creditors | 280.00 | 293.00 | 358.26 | 327.35 | 274.00 |
| Current owed to group member | 90.77 | ||||
| Short-term deferred tax liabilities | 30.00 | 33.00 | |||
| Other non-interest bearing current liabilities | 89.00 | 139.00 | 297.81 | 213.53 | 248.14 |
| Current liabilities total | 399.00 | 465.00 | 656.07 | 540.88 | 612.91 |
| Balance sheet total (liabilities) | 1 735.00 | 1 814.00 | 1 552.63 | 1 968.49 | 1 369.82 |
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