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Aurora TB ApS — Credit Rating and Financial Key Figures

CVR number: 39475995
Hvidovre Boulevard 22, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit527.001 681.00939.001 071.441 560.72
Employee benefit expenses- 309.00-1 092.00- 996.00-1 032.60-1 077.71
Total depreciation-72.00- 109.00- 122.00- 122.17- 122.17
EBIT146.00480.00- 179.00-83.33360.84
Other financial income140.00
Other financial expenses-5.00- 389.00-63.94-78.97
Pre-tax profit146.00475.00- 428.00- 147.26281.87
Income taxes-32.00- 104.0093.0028.00-64.00
Net earnings114.00371.00- 335.00- 119.26217.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings339.00261.00182.00104.2326.06
Machinery and equipment130.00169.00125.0080.8336.83
Tangible assets total469.00430.00307.00185.0662.89
Investments total56.0056.0056.0056.2556.25
Long term receivables total
Inventories total
Current other receivables3.0012.2224.00
Current deferred tax assets84.00112.0048.00
Short term receivables total3.0084.00124.2272.00
Other current investments149.0066.32327.49
Cash and bank deposits81.00597.0064.0040.53294.55
Cash and cash equivalents81.00597.00213.00106.86622.04
Balance sheet total (assets)609.001 083.00660.00472.39813.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-90.0024.00394.0059.32-59.95
Profit of the financial year114.00371.00- 335.00- 119.26217.87
Shareholders equity total74.00445.00109.00-9.95207.92
Provisions8.009.00
Non-current other liabilities15.00
Non-current liabilities total15.00
Current trade creditors17.0021.0021.0015.0015.00
Current owed to participating394.00258.00250.00252.85252.64
Short-term deferred tax liabilities104.00104.00
Other non-interest bearing current liabilities116.00246.00176.00214.48337.63
Current liabilities total527.00629.00551.00482.33605.26
Balance sheet total (liabilities)624.001 083.00660.00472.39813.19
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