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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit16.59-56.738.57-88.58- 145.53
EBIT16.59-56.738.57-88.58- 145.53
Other financial expenses-0.43-0.17-0.14-0.02
Pre-tax profit16.59-57.178.40-88.72- 145.55
Income taxes-3.6512.54-1.8519.5232.02
Net earnings12.95-44.626.55-69.20- 113.53

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods48.0037.2453.2318.3510.50
Inventories total48.0037.2453.2318.3510.50
Current trade debtors4.754.754.754.750.99
Current amounts owed by group member comp.7.007.00
Current other receivables3.000.415.07
Current deferred tax assets12.5410.7030.2162.23
Short term receivables total4.7517.2918.4542.3775.30
Cash and bank deposits75.9534.7820.5312.952.59
Cash and cash equivalents75.9534.7820.5312.952.59
Balance sheet total (assets)128.7089.3292.2173.6788.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings12.95-31.68-25.13-94.33
Profit of the financial year12.95-44.626.55-69.20- 113.53
Shareholders equity total62.9518.3224.87-44.33- 157.86
Non-current owed to group member50.00102.00230.24
Non-current other liabilities5.63
Non-current liabilities total5.6350.00102.00230.24
Current trade creditors10.0015.63
Current owed to participating50.0050.00
Short-term deferred tax liabilities3.65
Other non-interest bearing current liabilities2.11-0.2617.3316.0016.00
Current liabilities total65.7665.3717.3316.0016.00
Balance sheet total (liabilities)128.7089.3292.2173.6788.39
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