Augna ApS — Credit Rating and Financial Key Figures
CVR number: 37048607
Willemoesgade 63, 2100 København Ø
mmnyborg@hotmail.com
tel: 28492288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.38 | -4.55 | -4.75 | -5.18 |
| EBIT | -4.13 | -4.38 | -4.55 | -4.75 | -5.18 |
| Other financial income | 11.58 | ||||
| Other financial expenses | -0.66 | -2.03 | -1.28 | -0.66 | -1.20 |
| Net income from associates (fin.) | 91.42 | 60.47 | 30.12 | -8.30 | -87.13 |
| Pre-tax profit | 86.64 | 54.07 | 24.29 | -13.71 | -81.93 |
| Income taxes | 1.05 | 1.08 | 0.23 | 1.87 | |
| Net earnings | 87.69 | 55.14 | 24.52 | -11.84 | -81.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.19 | 181.66 | 211.79 | 203.49 | 116.36 |
| Investments total | 121.19 | 181.66 | 211.79 | 203.49 | 116.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 144.27 | 1 171.53 | 1 159.56 | 1 151.75 | 1 155.19 |
| Current other receivables | 3.86 | 12.00 | |||
| Short term receivables total | 1 144.27 | 1 171.53 | 1 159.56 | 1 155.61 | 1 167.19 |
| Cash and bank deposits | 64.32 | 23.22 | 19.21 | 3.82 | 18.64 |
| Cash and cash equivalents | 64.32 | 23.22 | 19.21 | 3.82 | 18.64 |
| Balance sheet total (assets) | 1 329.79 | 1 376.42 | 1 390.56 | 1 362.92 | 1 302.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Other reserves | 71.19 | 131.66 | 161.79 | 153.49 | 66.36 |
| Retained earnings | 855.52 | 882.73 | 907.75 | 940.57 | 1 015.87 |
| Profit of the financial year | 87.69 | 55.14 | 24.52 | -11.84 | -81.93 |
| Shareholders equity total | 1 181.06 | 1 236.21 | 1 260.73 | 1 248.89 | 1 166.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 148.72 | 140.21 | 129.83 | 114.03 | 135.23 |
| Current liabilities total | 148.72 | 140.21 | 129.83 | 114.03 | 135.23 |
| Balance sheet total (liabilities) | 1 329.79 | 1 376.42 | 1 390.56 | 1 362.92 | 1 302.19 |
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