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Auto Globe ApS — Credit Rating and Financial Key Figures
CVR number: 44534347
Langebro 11, 6200 Aabenraa
info@autoglobe.dk
tel: 93806004
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 972.57 | 1 473.84 |
| Employee benefit expenses | - 483.12 | - 666.35 |
| EBIT | 1 489.45 | 807.48 |
| Other financial income | 0.05 | 5.50 |
| Other financial expenses | - 157.21 | -51.49 |
| Pre-tax profit | 1 332.29 | 761.50 |
| Income taxes | - 295.03 | - 169.07 |
| Net earnings | 1 037.26 | 592.43 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 37.50 | 39.11 |
| Long term receivables total | ||
| Finished products/goods | 1 145.00 | 1 257.10 |
| Advance payments | 270.00 | |
| Inventories total | 1 145.00 | 1 527.10 |
| Current trade debtors | 718.93 | 336.74 |
| Current amounts owed by group member comp. | 29.38 | |
| Prepayments and accrued income | 15.80 | 13.54 |
| Current other receivables | 920.17 | 661.37 |
| Current deferred tax assets | 6.00 | 9.50 |
| Short term receivables total | 1 660.90 | 1 050.52 |
| Cash and bank deposits | 86.53 | |
| Cash and cash equivalents | 86.53 | |
| Balance sheet total (assets) | 2 929.93 | 2 616.73 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 181.32 | |
| Other reserves | -87.50 | |
| Retained earnings | 855.94 | |
| Profit of the financial year | 1 037.26 | 592.43 |
| Shareholders equity total | 1 077.26 | 1 582.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 698.38 | 159.50 |
| Current trade creditors | 305.51 | 106.45 |
| Current owed to participating | 147.46 | |
| Short-term deferred tax liabilities | 301.03 | 119.64 |
| Other non-interest bearing current liabilities | - 318.63 | 201.20 |
| Accruals and deferred income | 718.93 | 447.75 |
| Current liabilities total | 1 852.67 | 1 034.54 |
| Balance sheet total (liabilities) | 2 929.93 | 2 616.73 |
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