AUFF Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38280848
Finlandsgade 14, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.73 | 21.43 | 37.94 | 66.55 | 52.23 |
| External services | -14.98 | -17.42 | -19.55 | -20.17 | -21.03 |
| Gross profit | 5.75 | 4.01 | 18.39 | 46.38 | 31.20 |
| EBIT | 5.75 | 4.01 | 18.39 | 46.38 | 31.20 |
| Other financial income | 2.90 | 0.37 | |||
| Other financial expenses | -1.00 | -0.53 | -0.50 | -30.19 | |
| Pre-tax profit | 4.75 | 3.47 | 17.89 | 49.29 | 1.39 |
| Income taxes | -1.03 | -0.75 | -3.92 | -11.16 | -7.17 |
| Net earnings | 3.72 | 2.73 | 13.98 | 38.13 | -5.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.55 | 21.43 | 37.94 | 59.78 | 132.52 |
| Current other receivables | 5.18 | ||||
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 20.73 | 21.43 | 37.94 | 59.78 | 135.57 |
| Cash and bank deposits | 66.82 | 68.56 | 69.20 | 92.56 | |
| Cash and cash equivalents | 66.82 | 68.56 | 69.20 | 92.56 | |
| Balance sheet total (assets) | 87.55 | 89.99 | 107.14 | 152.34 | 135.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.80 | 21.52 | 24.24 | 38.22 | 76.35 |
| Profit of the financial year | 3.72 | 2.73 | 13.98 | 38.13 | -5.78 |
| Shareholders equity total | 71.52 | 74.24 | 88.22 | 126.35 | 120.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1.03 | 0.75 | 3.92 | 10.99 | |
| Current liabilities total | 16.03 | 15.75 | 18.92 | 25.99 | 15.00 |
| Balance sheet total (liabilities) | 87.55 | 89.99 | 107.14 | 152.34 | 135.57 |
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