AutoPi.io ApS — Credit Rating and Financial Key Figures

CVR number: 38816233
Alexander Foss Gade 13, 9000 Aalborg
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 136.792 331.613 373.189 412.8310 433.66
Employee benefit expenses-1 025.61-1 790.45-2 829.51-4 669.91-5 576.47
Total depreciation-11.12-11.12-10.52
EBIT100.05530.05533.164 742.924 857.19
Other financial income0.468.7848.26
Other financial expenses-19.50-35.24- 160.34-72.86-57.05
Pre-tax profit80.55494.81373.284 678.844 848.40
Income taxes-18.49- 109.84-85.80- 971.61-1 008.49
Net earnings62.06384.97287.483 707.233 839.91

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 333.967 175.15
Intangible assets total3 333.967 175.15
Machinery and equipment21.6410.52
Tangible assets total21.6410.52
Investments total
Long term receivables total
Raw materials and consumables110.3797.153 054.79996.76356.13
Advance payments96.001 574.53
Inventories total110.37193.154 629.33996.76356.13
Current trade debtors193.62126.8150.91718.47386.55
Current other receivables80.7293.66282.31164.77188.60
Short term receivables total274.34220.47333.22883.24575.15
Cash and bank deposits314.011 330.722 542.65912.802 114.34
Cash and cash equivalents314.011 330.722 542.65912.802 114.34
Balance sheet total (assets)720.371 754.867 505.206 126.7610 220.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased75.001 250.001 250.00
Other reserves2 600.965 596.62
Retained earnings101.10151.16536.13-3 027.36-3 515.78
Profit of the financial year62.06384.97287.483 707.233 839.91
Shareholders equity total288.16586.13873.614 580.847 220.74
Provisions0.602.30733.001 579.00
Non-current other liabilities4.32
Non-current liabilities total4.32
Current loans from credit institutions39.53
Advances received5 520.95
Current trade creditors74.86413.63570.3341.38205.17
Short-term deferred tax liabilities17.5458.1576.07223.61128.49
Other non-interest bearing current liabilities176.65315.07268.25437.501 087.36
Accruals and deferred income158.24340.06196.00110.44
Current liabilities total427.291 166.436 631.59812.931 421.03
Balance sheet total (liabilities)720.371 754.867 505.206 126.7610 220.77
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