AURA RÅDGIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 21552348
Skanderborgvej 180, 8260 Viby J
aura@aura.dk
tel: 87925555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30 546.00 | ||||
| Purchases during the financial year | -23 942.00 | ||||
| External services | -11 823.00 | ||||
| Gross profit | -5 219.00 | - 258.00 | -39.00 | -86.00 | -35.00 |
| EBIT | -5 219.00 | - 258.00 | -39.00 | -86.00 | -35.00 |
| Other financial income | 127.00 | 149.00 | 399.00 | 438.00 | |
| Other financial expenses | -3.00 | -32.00 | |||
| Pre-tax profit | -5 095.00 | - 290.00 | 110.00 | 313.00 | 403.00 |
| Income taxes | 1 119.00 | 64.00 | -5.00 | -55.00 | -78.00 |
| Net earnings | -3 976.00 | - 226.00 | 105.00 | 258.00 | 325.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31 912.00 | ||||
| Current amounts owed by group member comp. | 6.00 | 8 115.00 | 8 299.00 | 8 597.00 | 8 944.00 |
| Current other receivables | 144.00 | ||||
| Current deferred tax assets | 1 119.00 | 64.00 | |||
| Short term receivables total | 33 181.00 | 8 179.00 | 8 299.00 | 8 597.00 | 8 944.00 |
| Cash and bank deposits | 181.00 | 9.00 | |||
| Cash and cash equivalents | 181.00 | 9.00 | |||
| Balance sheet total (assets) | 33 362.00 | 8 179.00 | 8 308.00 | 8 597.00 | 8 944.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 10 381.00 | 6 405.00 | 6 179.00 | 6 284.00 | 6 541.00 |
| Profit of the financial year | -3 976.00 | - 226.00 | 105.00 | 258.00 | 325.00 |
| Shareholders equity total | 8 405.00 | 8 179.00 | 8 284.00 | 8 542.00 | 8 866.00 |
| Non-current liabilities total | |||||
| Advances received | 235.00 | ||||
| Current trade creditors | 2 685.00 | ||||
| Current owed to group member | 13 146.00 | ||||
| Short-term deferred tax liabilities | 24.00 | 55.00 | 78.00 | ||
| Other non-interest bearing current liabilities | 8 891.00 | ||||
| Current liabilities total | 24 957.00 | 24.00 | 55.00 | 78.00 | |
| Balance sheet total (liabilities) | 33 362.00 | 8 179.00 | 8 308.00 | 8 597.00 | 8 944.00 |
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