Au2Wheels ApS — Credit Rating and Financial Key Figures
CVR number: 38300059
Vinten Skovvej 42, 8700 Horsens
soren@au2wheels.dk
tel: 41900222
www.au2wheels.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 290.63 | - 183.00 | -59.26 | -44.10 |
| Employee benefit expenses | -96.50 | |||
| EBIT | - 290.63 | - 183.00 | - 155.75 | -44.10 |
| Other financial expenses | -0.31 | -10.79 | -4.35 | -12.17 |
| Pre-tax profit | - 290.94 | - 193.79 | - 160.11 | -56.27 |
| Income taxes | 64.01 | 40.26 | - 117.20 | 3.59 |
| Net earnings | - 226.93 | - 153.53 | - 277.31 | -52.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 73.01 | 9.01 | ||
| Current deferred tax assets | 104.27 | 5.00 | ||
| Short term receivables total | 73.01 | 113.27 | 5.00 | |
| Holdings in group member companies | 52.37 | |||
| Cash and bank deposits | 71.59 | 1.35 | 8.58 | |
| Cash and cash equivalents | 71.59 | 52.37 | 1.35 | 8.58 |
| Balance sheet total (assets) | 144.60 | 165.64 | 1.35 | 13.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | |
| Other reserves | 35.00 | 382.00 | ||
| Retained earnings | - 226.93 | - 380.46 | - 657.77 | |
| Profit of the financial year | - 226.93 | - 153.53 | - 277.31 | -52.68 |
| Shareholders equity total | - 186.93 | 1.54 | - 617.77 | - 670.45 |
| Provisions | 382.00 | 382.00 | ||
| Capital loans | 40.00 | 40.00 | ||
| Non-current other liabilities | 40.00 | |||
| Non-current liabilities total | 40.00 | 40.00 | 40.00 | |
| Current trade creditors | 13.58 | 7.50 | 8.00 | 24.86 |
| Current owed to participating | 317.96 | 22.13 | 69.46 | 97.32 |
| Current owed to group member | 46.15 | |||
| Short-term deferred tax liabilities | 94.47 | 7.94 | ||
| Other non-interest bearing current liabilities | 111.73 | 93.70 | ||
| Current liabilities total | 331.54 | 124.10 | 197.13 | 262.04 |
| Balance sheet total (liabilities) | 144.60 | 165.64 | 1.35 | 13.58 |
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