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AUPILOUCH ApS — Credit Rating and Financial Key Figures
CVR number: 73405610
Bregentved Alle 28, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.91 | -18.67 | -21.13 | -19.59 | -23.56 |
| Gross profit | -17.91 | -18.67 | -21.13 | -19.59 | -23.56 |
| EBIT | -17.91 | -18.67 | -21.13 | -19.59 | -23.56 |
| Other financial income | 458.92 | 94.23 | 116.28 | 590.87 | 103.24 |
| Other financial expenses | -1.63 | - 300.53 | -1.53 | ||
| Pre-tax profit | 439.39 | - 224.97 | 95.15 | 571.28 | 78.15 |
| Income taxes | -96.87 | -0.75 | -97.15 | -18.25 | |
| Net earnings | 342.53 | - 224.97 | 94.40 | 474.14 | 59.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.68 | ||||
| Current deferred tax assets | 58.08 | 7.75 | |||
| Short term receivables total | 59.76 | 7.75 | |||
| Other current investments | 2 432.85 | 1 906.22 | 1 934.85 | 2 797.89 | 2 724.19 |
| Cash and bank deposits | 56.57 | 232.56 | 351.08 | 58.40 | 110.47 |
| Cash and cash equivalents | 2 489.43 | 2 138.79 | 2 285.93 | 2 856.29 | 2 834.66 |
| Balance sheet total (assets) | 2 489.43 | 2 198.55 | 2 293.69 | 2 856.29 | 2 834.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 940.99 | 2 283.51 | 2 058.55 | 2 152.94 | 2 627.08 |
| Profit of the financial year | 342.53 | - 224.97 | 94.40 | 474.14 | 59.90 |
| Shareholders equity total | 2 408.51 | 2 183.55 | 2 277.94 | 2 752.08 | 2 811.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 15.75 | 16.50 | 20.50 |
| Short-term deferred tax liabilities | 66.91 | 87.72 | 2.19 | ||
| Current liabilities total | 80.91 | 15.00 | 15.75 | 104.22 | 22.69 |
| Balance sheet total (liabilities) | 2 489.43 | 2 198.55 | 2 293.69 | 2 856.29 | 2 834.66 |
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