Augustenborg Services ApS — Credit Rating and Financial Key Figures
CVR number: 34699291
Th Philipsensvej 53, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 516.97 | 3 380.83 | |||
| External services | -1 181.83 | -2 690.19 | |||
| Gross profit | 335.13 | 690.64 | 444.88 | 37.24 | 521.65 |
| Employee benefit expenses | - 319.60 | - 646.23 | - 453.87 | - 173.20 | - 465.87 |
| EBIT | 15.53 | 44.41 | -9.00 | - 135.96 | 55.78 |
| Other financial income | 0.01 | 0.28 | |||
| Other financial expenses | -5.67 | -0.62 | -1.15 | ||
| Pre-tax profit | 15.53 | 44.41 | -14.66 | - 136.57 | 54.91 |
| Income taxes | -12.28 | 11.54 | -20.10 | ||
| Net earnings | 15.53 | 44.41 | -26.94 | - 125.02 | 34.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current trade debtors | 157.50 | 117.40 | 20.00 | 89.52 | 4.99 |
| Prepayments and accrued income | 4.74 | 6.34 | |||
| Current other receivables | 143.30 | 26.02 | |||
| Current deferred tax assets | 29.84 | 9.75 | |||
| Short term receivables total | 157.50 | 117.40 | 163.30 | 124.11 | 47.10 |
| Cash and bank deposits | 226.09 | 229.09 | 591.49 | 20.18 | 60.09 |
| Cash and cash equivalents | 226.09 | 229.09 | 591.49 | 20.18 | 60.09 |
| Balance sheet total (assets) | 433.59 | 396.49 | 804.79 | 144.30 | 107.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.03 | 21.56 | 65.79 | 38.85 | -86.17 |
| Profit of the financial year | 15.53 | 44.41 | -26.94 | - 125.02 | 34.82 |
| Shareholders equity total | 101.56 | 145.97 | 118.85 | -6.17 | 28.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 68.48 | |||
| Current owed to participating | 220.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 94.03 | 172.04 | 685.94 | 150.47 | 78.55 |
| Current liabilities total | 332.03 | 250.52 | 685.94 | 150.47 | 78.55 |
| Balance sheet total (liabilities) | 433.59 | 396.49 | 804.79 | 144.30 | 107.19 |
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