AU2 CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38758667
Sydmarken 35, 2860 Søborg
au2cph@live.dk
tel: 39691020
au2cph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.00 | 942.00 | 1 166.00 | 1 951.00 | 1 901.92 |
| Employee benefit expenses | - 344.00 | - 860.00 | - 881.00 | -1 439.00 | -1 365.29 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -53.00 | -79.00 | -77.00 | -77.00 | |
| EBIT | 10.00 | 29.00 | 194.00 | 435.00 | 459.63 |
| Other financial expenses | -37.00 | -38.00 | -66.00 | -35.00 | -45.38 |
| Pre-tax profit | -27.00 | -9.00 | 128.00 | 400.00 | 414.25 |
| Income taxes | 2.00 | 1.00 | -33.00 | -89.00 | -95.93 |
| Net earnings | -25.00 | -8.00 | 95.00 | 311.00 | 318.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 122.00 | 89.00 | 55.92 | |
| Intangible assets total | 32.00 | 122.00 | 89.00 | 55.92 | |
| Machinery and equipment | 188.00 | 132.00 | 88.00 | 44.00 | |
| Tangible assets total | 188.00 | 132.00 | 88.00 | 44.00 | |
| Investments total | 46.00 | 126.00 | 175.00 | 175.00 | 175.34 |
| Long term receivables total | |||||
| Finished products/goods | 226.00 | 226.00 | 253.00 | 602.00 | 926.00 |
| Inventories total | 226.00 | 226.00 | 253.00 | 602.00 | 926.00 |
| Current trade debtors | 18.00 | 43.00 | 37.00 | 156.00 | 77.42 |
| Current deferred tax assets | 44.00 | 39.00 | 4.00 | 9.00 | 15.00 |
| Short term receivables total | 62.00 | 82.00 | 41.00 | 165.00 | 92.42 |
| Cash and bank deposits | 348.00 | 216.00 | 172.00 | 318.00 | 296.63 |
| Cash and cash equivalents | 348.00 | 216.00 | 172.00 | 318.00 | 296.63 |
| Balance sheet total (assets) | 682.00 | 870.00 | 895.00 | 1 437.00 | 1 590.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.00 | 18.00 | 10.00 | 105.00 | 416.35 |
| Profit of the financial year | -25.00 | -8.00 | 95.00 | 311.00 | 318.32 |
| Shareholders equity total | 68.00 | 60.00 | 155.00 | 466.00 | 784.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | 188.00 | 109.00 | 100.00 | 118.22 |
| Current owed to participating | 237.00 | 241.00 | 262.00 | 252.00 | 125.04 |
| Short-term deferred tax liabilities | 2.00 | 94.00 | 101.93 | ||
| Other non-interest bearing current liabilities | 252.00 | 381.00 | 367.00 | 525.00 | 460.44 |
| Current liabilities total | 614.00 | 810.00 | 740.00 | 971.00 | 805.63 |
| Balance sheet total (liabilities) | 682.00 | 870.00 | 895.00 | 1 437.00 | 1 590.31 |
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