Aura 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 39222191
Rytterbakken 11, 2400 København NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 884.82 | 303.48 | ||
| Employee benefit expenses | - 581.49 | -91.72 | ||
| Other operating expenses | - 292.02 | - 145.80 | -15.27 | -20.88 |
| EBIT | 11.31 | 65.97 | -15.27 | -20.88 |
| Other financial income | 0.59 | 47.46 | ||
| Other financial expenses | -0.00 | -0.12 | ||
| Pre-tax profit | 11.31 | 65.97 | -14.68 | 26.45 |
| Income taxes | -2.49 | -14.51 | -2.59 | |
| Net earnings | 8.82 | 51.45 | -14.68 | 23.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 176.74 | |||
| Long term receivables total | 176.74 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 60.80 | 216.88 | 7.39 | 235.37 |
| Cash and cash equivalents | 60.80 | 216.88 | 7.39 | 235.37 |
| Balance sheet total (assets) | 60.80 | 216.88 | 184.13 | 235.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | 8.82 | 60.28 | 45.60 | |
| Profit of the financial year | 8.82 | 51.45 | -14.68 | 23.87 |
| Shareholders equity total | 8.82 | 60.28 | 45.60 | 109.46 |
| Non-current deferred tax liabilities | 2.49 | 17.00 | ||
| Non-current liabilities total | 2.49 | 17.00 | ||
| Short-term deferred tax liabilities | 17.00 | 2.59 | ||
| Other non-interest bearing current liabilities | 49.49 | 139.59 | 121.53 | 123.32 |
| Current liabilities total | 49.49 | 139.59 | 138.53 | 125.91 |
| Balance sheet total (liabilities) | 60.80 | 216.88 | 184.13 | 235.37 |
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