AUTO2 ApS — Credit Rating and Financial Key Figures
CVR number: 35243100
Grimhøjvej 9, 8220 Brabrand
auto2@hotmail.dk
tel: 53333337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.06 | 42.69 | -1.98 | 342.77 | 616.30 |
| Employee benefit expenses | - 495.26 | - 790.39 | - 324.28 | - 318.55 | - 672.94 |
| Total depreciation | -40.51 | -39.46 | -39.11 | -7.56 | -7.56 |
| EBIT | 163.29 | - 787.16 | - 365.37 | 16.67 | -64.20 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -2.83 | -5.08 | -4.39 | -13.28 | -14.27 |
| Pre-tax profit | 160.46 | - 792.23 | - 369.76 | 3.39 | -78.35 |
| Income taxes | 2.90 | 2.80 | 4.92 | -1.10 | -0.41 |
| Net earnings | 163.36 | - 789.43 | - 364.84 | 2.28 | -78.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.32 | 23.66 | |||
| Machinery and equipment | 43.01 | 27.21 | 17.36 | 9.80 | 2.24 |
| Tangible assets total | 90.33 | 50.87 | 17.36 | 9.80 | 2.24 |
| Other receivables | 24.38 | 24.38 | 24.38 | 24.38 | 74.38 |
| Investments total | 24.38 | 24.38 | 24.38 | 24.38 | 74.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 936.40 | 1 150.30 | 833.20 | 1 253.90 | 1 860.00 |
| Inventories total | 936.40 | 1 150.30 | 833.20 | 1 253.90 | 1 860.00 |
| Current trade debtors | 316.34 | 212.74 | 113.82 | 219.49 | 329.79 |
| Current other receivables | 124.74 | 120.36 | 98.45 | 66.02 | 0.59 |
| Current deferred tax assets | 26.00 | 16.35 | 7.25 | 6.15 | 5.73 |
| Short term receivables total | 467.08 | 349.44 | 219.52 | 291.66 | 336.11 |
| Cash and bank deposits | 86.21 | 12.63 | 85.08 | 8.10 | 43.36 |
| Cash and cash equivalents | 86.21 | 12.63 | 85.08 | 8.10 | 43.36 |
| Balance sheet total (assets) | 1 604.40 | 1 587.62 | 1 179.53 | 1 587.84 | 2 316.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 621.73 | - 458.37 | -1 247.80 | -1 612.64 | -1 610.36 |
| Profit of the financial year | 163.36 | - 789.43 | - 364.84 | 2.28 | -78.77 |
| Shareholders equity total | - 378.37 | -1 167.79 | -1 532.64 | -1 530.36 | -1 609.12 |
| Provisions | 1.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 135.00 | 224.50 | 375.92 | 676.33 | 289.10 |
| Current owed to group member | 578.50 | 1 008.77 | |||
| Other non-interest bearing current liabilities | 1 267.42 | 1 522.14 | 2 336.25 | 2 441.86 | 3 636.11 |
| Current liabilities total | 1 980.92 | 2 755.41 | 2 712.17 | 3 118.19 | 3 925.21 |
| Balance sheet total (liabilities) | 1 604.40 | 1 587.62 | 1 179.53 | 1 587.84 | 2 316.09 |
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