AUTELLIGENCE ApS — Credit Rating and Financial Key Figures
CVR number: 35666087
Vesterbakken 25, 6470 Sydals
soren@autelligence.com
tel: 23340705
www.autelligence.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.00 | 68.52 |
| EBIT | 35.00 | 68.52 |
| Other financial income | 1.00 | 1.82 |
| Other financial expenses | -7.00 | -9.56 |
| Pre-tax profit | 29.00 | 60.78 |
| Income taxes | -7.00 | -13.00 |
| Net earnings | 22.00 | 47.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 136.00 | 161.09 |
| Current other receivables | 15.00 | 28.38 |
| Current deferred tax assets | 47.00 | 34.00 |
| Short term receivables total | 198.00 | 223.47 |
| Cash and bank deposits | 18.00 | 21.79 |
| Cash and cash equivalents | 18.00 | 21.79 |
| Balance sheet total (assets) | 216.00 | 245.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -79.00 | -57.18 |
| Profit of the financial year | 22.00 | 47.78 |
| Shareholders equity total | -7.00 | 40.60 |
| Non-current liabilities total | ||
| Current trade creditors | 215.00 | 191.62 |
| Current owed to participating | 13.00 | |
| Short-term deferred tax liabilities | 7.00 | |
| Other non-interest bearing current liabilities | 1.00 | 0.05 |
| Current liabilities total | 223.00 | 204.67 |
| Balance sheet total (liabilities) | 216.00 | 245.26 |
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