AURA VE A/S — Credit Rating and Financial Key Figures
CVR number: 40579974
Skanderborgvej 180, 8260 Viby J
aura@aura.dk
tel: 87925555
www.aura.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.00 | 1 158.00 | |||
| Other operating income | 2 553.00 | ||||
| External services | -3 998.00 | -2 969.00 | -4 945.00 | -1 919.00 | -1 520.00 |
| Gross profit | -3 998.00 | -2 868.00 | -1 234.00 | -1 919.00 | -1 520.00 |
| EBIT | -3 998.00 | -2 868.00 | -1 234.00 | -1 919.00 | -1 520.00 |
| Other financial income | 18.00 | 916.00 | 1 932.00 | 2 561.00 | |
| Other financial expenses | -51.00 | -1 772.00 | -5 518.00 | -6 912.00 | -7 433.00 |
| Net income from associates (fin.) | 1 164.00 | 14 194.00 | 108 145.00 | 41 393.00 | 20 851.00 |
| Pre-tax profit | -2 885.00 | 9 572.00 | 102 309.00 | 34 494.00 | 14 459.00 |
| Income taxes | 1 042.00 | -1 869.00 | -18 494.00 | -5 226.00 | -3 083.00 |
| Net earnings | -1 843.00 | 7 703.00 | 83 815.00 | 29 268.00 | 11 376.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 789.00 | 26 293.00 | 54 029.00 | 62 409.00 | 66 964.00 |
| Participating interests | 300.00 | ||||
| Other shares and similar rights of ownership | 4 273.00 | 134 537.00 | 246 671.00 | 166 451.00 | 188 423.00 |
| Investments total | 30 062.00 | 161 130.00 | 300 700.00 | 228 860.00 | 255 387.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 813.00 | ||||
| Current amounts owed by group member comp. | 4 931.00 | 17 634.00 | 15 979.00 | 38 987.00 | 54 853.00 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 1 041.00 | 6 695.00 | 826.00 | ||
| Short term receivables total | 5 972.00 | 24 329.00 | 16 792.00 | 38 987.00 | 55 681.00 |
| Cash and bank deposits | 23.00 | ||||
| Cash and cash equivalents | 23.00 | ||||
| Balance sheet total (assets) | 36 057.00 | 185 459.00 | 317 492.00 | 267 847.00 | 311 068.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Other reserves | 6 838.00 | 135 595.00 | 64 366.00 | 83 907.00 | |
| Retained earnings | 22 763.00 | 2 392.00 | -98 278.00 | 49 009.00 | 57 424.00 |
| Profit of the financial year | -1 843.00 | 7 703.00 | 83 815.00 | 29 268.00 | 11 376.00 |
| Shareholders equity total | 31 920.00 | 27 933.00 | 132 132.00 | 153 643.00 | 163 707.00 |
| Provisions | 19 672.00 | 23 339.00 | |||
| Non-current owed to group member | 130 937.00 | 52 310.00 | 55 413.00 | 58 836.00 | |
| Non-current other liabilities | 5 542.00 | 15 767.00 | |||
| Non-current liabilities total | 136 479.00 | 68 077.00 | 55 413.00 | 58 836.00 | |
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 38 408.00 | 65 118.00 | |||
| Current owed to group member | 4 137.00 | 21 032.00 | 104 865.00 | 62.00 | |
| Short-term deferred tax liabilities | 12 243.00 | 711.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 175.00 | |||
| Current liabilities total | 4 137.00 | 21 047.00 | 117 283.00 | 39 119.00 | 65 186.00 |
| Balance sheet total (liabilities) | 36 057.00 | 185 459.00 | 317 492.00 | 267 847.00 | 311 068.00 |
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