AURIcopenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40097856
Vilstrupvej 40, Jerlev 7100 Vejle
admin@auricopenhagen.com
www.auricopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.73 | 8.57 | -88.58 | - 145.53 | 2.20 |
| EBIT | -56.73 | 8.57 | -88.58 | - 145.53 | 2.20 |
| Other financial expenses | -0.43 | -0.17 | -0.14 | -0.02 | 0.01 |
| Pre-tax profit | -57.17 | 8.40 | -88.72 | - 145.55 | 2.20 |
| Income taxes | 12.54 | -1.85 | 19.52 | 32.02 | -0.49 |
| Net earnings | -44.62 | 6.55 | -69.20 | - 113.53 | 1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.24 | 53.23 | 18.35 | 10.50 | 10.00 |
| Inventories total | 37.24 | 53.23 | 18.35 | 10.50 | 10.00 |
| Current trade debtors | 4.75 | 4.75 | 4.75 | 0.99 | |
| Current amounts owed by group member comp. | 7.00 | ||||
| Current other receivables | 3.00 | 0.41 | 5.07 | ||
| Current deferred tax assets | 12.54 | 10.70 | 30.21 | 62.23 | 61.75 |
| Short term receivables total | 17.29 | 18.45 | 42.37 | 68.30 | 61.75 |
| Cash and bank deposits | 34.78 | 20.53 | 12.95 | 2.59 | 8.26 |
| Cash and cash equivalents | 34.78 | 20.53 | 12.95 | 2.59 | 8.26 |
| Balance sheet total (assets) | 89.32 | 92.21 | 73.67 | 81.39 | 80.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.95 | -31.68 | -25.13 | -94.33 | - 207.86 |
| Profit of the financial year | -44.62 | 6.55 | -69.20 | - 113.53 | 1.72 |
| Shareholders equity total | 18.32 | 24.87 | -44.33 | - 157.86 | - 156.14 |
| Non-current owed to group member | 50.00 | 102.00 | 223.24 | 219.94 | |
| Non-current other liabilities | 5.63 | ||||
| Non-current liabilities total | 5.63 | 50.00 | 102.00 | 223.24 | 219.94 |
| Current trade creditors | 15.63 | ||||
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | -0.26 | 17.33 | 16.00 | 16.00 | 16.20 |
| Current liabilities total | 65.37 | 17.33 | 16.00 | 16.00 | 16.20 |
| Balance sheet total (liabilities) | 89.32 | 92.21 | 73.67 | 81.39 | 80.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.