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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16.59 | -56.73 | 8.57 | -88.58 | - 145.53 |
EBIT | 16.59 | -56.73 | 8.57 | -88.58 | - 145.53 |
Other financial expenses | -0.43 | -0.17 | -0.14 | -0.02 | |
Pre-tax profit | 16.59 | -57.17 | 8.40 | -88.72 | - 145.55 |
Income taxes | -3.65 | 12.54 | -1.85 | 19.52 | 32.02 |
Net earnings | 12.95 | -44.62 | 6.55 | -69.20 | - 113.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 48.00 | 37.24 | 53.23 | 18.35 | 10.50 |
Inventories total | 48.00 | 37.24 | 53.23 | 18.35 | 10.50 |
Current trade debtors | 4.75 | 4.75 | 4.75 | 4.75 | 0.99 |
Current amounts owed by group member comp. | 7.00 | 7.00 | |||
Current other receivables | 3.00 | 0.41 | 5.07 | ||
Current deferred tax assets | 12.54 | 10.70 | 30.21 | 62.23 | |
Short term receivables total | 4.75 | 17.29 | 18.45 | 42.37 | 75.30 |
Cash and bank deposits | 75.95 | 34.78 | 20.53 | 12.95 | 2.59 |
Cash and cash equivalents | 75.95 | 34.78 | 20.53 | 12.95 | 2.59 |
Balance sheet total (assets) | 128.70 | 89.32 | 92.21 | 73.67 | 88.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 12.95 | -31.68 | -25.13 | -94.33 | |
Profit of the financial year | 12.95 | -44.62 | 6.55 | -69.20 | - 113.53 |
Shareholders equity total | 62.95 | 18.32 | 24.87 | -44.33 | - 157.86 |
Non-current owed to group member | 50.00 | 102.00 | 230.24 | ||
Non-current other liabilities | 5.63 | ||||
Non-current liabilities total | 5.63 | 50.00 | 102.00 | 230.24 | |
Current trade creditors | 10.00 | 15.63 | |||
Current owed to participating | 50.00 | 50.00 | |||
Short-term deferred tax liabilities | 3.65 | ||||
Other non-interest bearing current liabilities | 2.11 | -0.26 | 17.33 | 16.00 | 16.00 |
Current liabilities total | 65.76 | 65.37 | 17.33 | 16.00 | 16.00 |
Balance sheet total (liabilities) | 128.70 | 89.32 | 92.21 | 73.67 | 88.39 |
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