AUPILOUCH ApS — Credit Rating and Financial Key Figures
CVR number: 73405610
Bregentved Alle 28, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 547.74 | 458.92 | 94.23 | 116.28 | 590.87 |
| Other financial expenses | -0.63 | -1.63 | - 300.53 | ||
| Pre-tax profit | 528.53 | 439.39 | - 224.97 | 95.15 | 571.28 |
| Income taxes | - 116.40 | -96.87 | -0.75 | -97.15 | |
| Net earnings | 412.13 | 342.53 | - 224.97 | 94.40 | 474.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 181.83 | 2 432.85 | 1 906.22 | 1 934.85 | 2 797.89 |
| Cash and bank deposits | 7.11 | 56.57 | 232.56 | 351.08 | 58.40 |
| Cash and cash equivalents | 2 188.94 | 2 489.43 | 2 138.79 | 2 285.93 | 2 856.29 |
| Balance sheet total (assets) | 2 188.94 | 2 489.43 | 2 198.55 | 2 293.69 | 2 856.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 528.86 | 1 940.99 | 2 283.51 | 2 058.55 | 2 152.94 |
| Profit of the financial year | 412.13 | 342.53 | - 224.97 | 94.40 | 474.14 |
| Shareholders equity total | 2 065.99 | 2 408.51 | 2 183.55 | 2 277.94 | 2 752.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 14.00 | 15.00 | 15.75 | 16.50 |
| Short-term deferred tax liabilities | 109.20 | 66.91 | 87.72 | ||
| Current liabilities total | 122.95 | 80.91 | 15.00 | 15.75 | 104.22 |
| Balance sheet total (liabilities) | 2 188.94 | 2 489.43 | 2 198.55 | 2 293.69 | 2 856.29 |
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