AUPILOUCH ApS — Credit Rating and Financial Key Figures

CVR number: 73405610
Bregentved Alle 28, 2820 Gentofte
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-18.57-17.91-18.67-21.13-19.59
Gross profit-18.57-17.91-18.67-21.13-19.59
EBIT-18.57-17.91-18.67-21.13-19.59
Other financial income547.74458.9294.23116.28590.87
Other financial expenses-0.63-1.63- 300.53
Pre-tax profit528.53439.39- 224.9795.15571.28
Income taxes- 116.40-96.87-0.75-97.15
Net earnings412.13342.53- 224.9794.40474.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.68
Current deferred tax assets58.087.75
Short term receivables total59.767.75
Other current investments2 181.832 432.851 906.221 934.852 797.89
Cash and bank deposits7.1156.57232.56351.0858.40
Cash and cash equivalents2 188.942 489.432 138.792 285.932 856.29
Balance sheet total (assets)2 188.942 489.432 198.552 293.692 856.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 528.861 940.992 283.512 058.552 152.94
Profit of the financial year412.13342.53- 224.9794.40474.14
Shareholders equity total2 065.992 408.512 183.552 277.942 752.08
Non-current liabilities total
Current trade creditors13.7514.0015.0015.7516.50
Short-term deferred tax liabilities109.2066.9187.72
Current liabilities total122.9580.9115.0015.75104.22
Balance sheet total (liabilities)2 188.942 489.432 198.552 293.692 856.29
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