AURA-CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36072776
Skelstedet 6, Trørød 2950 Vedbæk
contact@aura-cph.com
tel: 20452696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 843.76 | - 317.08 | -1 746.79 | 120.26 | - 637.06 |
| Employee benefit expenses | -3 317.66 | -2 380.31 | -2 746.77 | -3 171.08 | -1 318.91 |
| Total depreciation | - 256.03 | - 238.58 | - 238.76 | - 238.58 | - 238.58 |
| EBIT | -4 417.45 | -2 935.97 | -4 732.31 | -3 289.40 | -2 194.55 |
| Other financial income | 8.89 | 9.23 | 9.58 | 9.95 | 10.36 |
| Other financial expenses | - 377.62 | - 428.59 | - 524.06 | - 461.16 | - 521.69 |
| Pre-tax profit | -4 786.19 | -3 355.33 | -5 246.78 | -3 740.60 | -2 705.88 |
| Income taxes | 506.66 | 1 148.16 | 1 309.70 | 2 701.27 | -1 705.10 |
| Net earnings | -4 279.53 | -2 207.17 | -3 937.08 | -1 039.33 | -4 410.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 299.96 | 9 068.50 | 8 836.85 | 8 605.39 | 8 373.92 |
| Machinery and equipment | 29.05 | 21.93 | 14.82 | 7.71 | 0.59 |
| Tangible assets total | 9 329.01 | 9 090.43 | 8 851.67 | 8 613.09 | 8 374.51 |
| Other receivables | 36.84 | 118.01 | 121.55 | 186.58 | 38.00 |
| Investments total | 36.84 | 118.01 | 121.55 | 186.58 | 38.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 838.89 | 4 812.27 | 2 516.83 | 750.00 | 500.00 |
| Inventories total | 5 838.89 | 4 812.27 | 2 516.83 | 750.00 | 500.00 |
| Current trade debtors | 10.00 | 1.00 | |||
| Current amounts owed by group member comp. | 239.69 | 248.92 | 258.51 | 268.46 | 278.80 |
| Prepayments and accrued income | 11.33 | 38.46 | 58.37 | 28.04 | 44.37 |
| Current other receivables | 20.18 | 24.35 | 47.77 | 23.02 | 61.77 |
| Current deferred tax assets | 720.66 | 1 638.58 | 1 971.70 | 4 103.40 | 374.43 |
| Short term receivables total | 1 001.87 | 1 951.33 | 2 336.35 | 4 422.92 | 759.37 |
| Cash and bank deposits | 177.84 | 142.16 | 496.44 | 8.02 | 22.05 |
| Cash and cash equivalents | 177.84 | 142.16 | 496.44 | 8.02 | 22.05 |
| Balance sheet total (assets) | 16 384.45 | 16 114.19 | 14 322.84 | 13 980.61 | 9 693.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 9 923.28 | 5 643.74 | 5 936.57 | 1 999.49 | 5 460.16 |
| Profit of the financial year | -4 279.53 | -2 207.17 | -3 937.08 | -1 039.33 | -4 410.98 |
| Shareholders equity total | 5 694.74 | 3 487.57 | 2 050.49 | 1 011.16 | 1 100.17 |
| Non-current deferred tax liabilities | 285.67 | ||||
| Non-current liabilities total | 285.67 | ||||
| Advances received | 104.94 | 61.47 | 56.96 | ||
| Current trade creditors | 95.92 | 139.05 | 57.74 | 43.00 | 43.00 |
| Current owed to participating | 317.96 | ||||
| Current owed to group member | 9 320.81 | 11 737.98 | 11 347.99 | 12 507.92 | 8 204.65 |
| Other non-interest bearing current liabilities | 564.40 | 688.12 | 809.67 | 418.53 | 346.11 |
| Current liabilities total | 10 404.04 | 12 626.62 | 12 272.35 | 12 969.45 | 8 593.76 |
| Balance sheet total (liabilities) | 16 384.45 | 16 114.19 | 14 322.84 | 13 980.61 | 9 693.93 |
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