Aurora TB ApS — Credit Rating and Financial Key Figures
CVR number: 39475995
Hvidovre Boulevard 22, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.00 | 527.00 | 1 681.00 | 939.00 | 1 071.44 |
| Employee benefit expenses | - 135.00 | - 309.00 | -1 092.00 | - 996.00 | -1 032.60 |
| Total depreciation | -72.00 | - 109.00 | - 122.00 | - 122.17 | |
| EBIT | -60.00 | 146.00 | 480.00 | - 179.00 | -83.33 |
| Other financial income | 140.00 | ||||
| Other financial expenses | -5.00 | - 389.00 | -63.94 | ||
| Pre-tax profit | -60.00 | 146.00 | 475.00 | - 428.00 | - 147.26 |
| Income taxes | 12.00 | -32.00 | - 104.00 | 93.00 | 28.00 |
| Net earnings | -48.00 | 114.00 | 371.00 | - 335.00 | - 119.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 339.00 | 261.00 | 182.00 | 104.23 | |
| Machinery and equipment | 130.00 | 169.00 | 125.00 | 80.83 | |
| Tangible assets total | 469.00 | 430.00 | 307.00 | 185.06 | |
| Other receivables | 56.00 | 56.00 | 56.00 | 56.25 | |
| Investments total | 56.00 | 56.00 | 56.00 | 56.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 12.22 | |||
| Current deferred tax assets | 24.00 | 84.00 | 112.00 | ||
| Short term receivables total | 24.00 | 3.00 | 84.00 | 124.22 | |
| Other current investments | 149.00 | 66.32 | |||
| Cash and bank deposits | 44.00 | 81.00 | 597.00 | 64.00 | 40.53 |
| Cash and cash equivalents | 44.00 | 81.00 | 597.00 | 213.00 | 106.86 |
| Balance sheet total (assets) | 68.00 | 609.00 | 1 083.00 | 660.00 | 472.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.00 | -90.00 | 24.00 | 394.00 | 59.32 |
| Profit of the financial year | -48.00 | 114.00 | 371.00 | - 335.00 | - 119.26 |
| Shareholders equity total | -40.00 | 74.00 | 445.00 | 109.00 | -9.95 |
| Provisions | 8.00 | 9.00 | |||
| Non-current other liabilities | 12.00 | 15.00 | |||
| Non-current liabilities total | 12.00 | 15.00 | |||
| Current trade creditors | 10.00 | 17.00 | 21.00 | 21.00 | 15.00 |
| Current owed to participating | 53.00 | 394.00 | 258.00 | 250.00 | 252.85 |
| Short-term deferred tax liabilities | 104.00 | 104.00 | |||
| Other non-interest bearing current liabilities | 45.00 | 116.00 | 246.00 | 176.00 | 214.48 |
| Current liabilities total | 108.00 | 527.00 | 629.00 | 551.00 | 482.33 |
| Balance sheet total (liabilities) | 80.00 | 624.00 | 1 083.00 | 660.00 | 472.39 |
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