Automato ApS — Credit Rating and Financial Key Figures
CVR number: 39892820
Lyskær 8 A, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3.36 | -10.04 | -0.68 |
EBIT | 3.36 | -10.04 | -0.68 |
Other financial expenses | -0.06 | ||
Pre-tax profit | 3.31 | -10.04 | -0.68 |
Income taxes | -0.73 | 2.21 | 0.15 |
Net earnings | 2.58 | -7.83 | -0.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.36 | 29.36 | 42.76 | ||
Current other receivables | 13.40 | 15.80 | 2.40 | ||
Current deferred tax assets | 1.50 | 1.65 | |||
Short term receivables total | 13.76 | 46.66 | 46.81 | ||
Cash and bank deposits | 0.00 | 40.00 | 29.53 | 0.68 | |
Cash and cash equivalents | 0.00 | 40.00 | 29.53 | 0.68 | |
Balance sheet total (assets) | 0.00 | 40.00 | 43.29 | 47.33 | 46.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 2.58 | -5.25 | |||
Profit of the financial year | 2.58 | -7.83 | -0.53 | ||
Shareholders equity total | 0.00 | 40.00 | 42.58 | 34.75 | 34.22 |
Non-current liabilities total | |||||
Current trade creditors | 12.59 | 12.59 | |||
Short-term deferred tax liabilities | 0.71 | ||||
Current liabilities total | 0.71 | 12.59 | 12.59 | ||
Balance sheet total (liabilities) | 0.00 | 40.00 | 43.29 | 47.33 | 46.81 |
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