AUCTUS ApS — Credit Rating and Financial Key Figures
CVR number: 31090776
Adelvej 22, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -27.50 | -11.12 | -20.71 | -23.62 |
| EBIT | -6.41 | -27.50 | -11.12 | -20.71 | -23.62 |
| Other financial income | 74.04 | 36.32 | 249.06 | 123.69 | 590.17 |
| Other financial expenses | -0.66 | -49.52 | -4.79 | - 672.62 | -97.57 |
| Net income from associates (fin.) | 2 126.40 | 1 143.81 | 1 873.12 | 6 000.44 | 4 927.10 |
| Pre-tax profit | 2 193.37 | 1 103.11 | 2 106.26 | 5 430.81 | 5 396.08 |
| Income taxes | -14.67 | 10.45 | -51.24 | 120.94 | - 116.79 |
| Net earnings | 2 178.71 | 1 113.56 | 2 055.02 | 5 551.75 | 5 279.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 803.40 | 7 830.21 | 9 343.33 | 11 638.77 | 14 565.87 |
| Investments total | 6 803.40 | 7 830.21 | 9 343.33 | 11 638.77 | 14 565.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 785.30 | 613.64 | 1 139.35 | 1 227.28 | 1 196.88 |
| Short term receivables total | 785.30 | 613.64 | 1 139.35 | 1 227.28 | 1 196.88 |
| Other current investments | 813.12 | 215.61 | 734.41 | 2 585.56 | 3 442.52 |
| Cash and bank deposits | 37.92 | 633.67 | 419.56 | 1 289.87 | 1 932.25 |
| Cash and cash equivalents | 851.04 | 849.28 | 1 153.97 | 3 875.43 | 5 374.77 |
| Balance sheet total (assets) | 8 439.74 | 9 293.14 | 11 636.65 | 16 741.49 | 21 137.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 2 634.78 | 1 803.21 | 4 770.13 | 7 522.89 | 10 449.99 |
| Retained earnings | 2 685.02 | 5 284.69 | 2 831.34 | 1 133.60 | 2 758.25 |
| Profit of the financial year | 2 178.71 | 1 113.56 | 2 055.02 | 5 551.75 | 5 279.29 |
| Shareholders equity total | 7 623.51 | 8 626.46 | 10 381.49 | 15 333.23 | 19 612.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 12.33 | 12.33 | 12.33 | 12.33 | 23.58 |
| Current owed to group member | 799.80 | 644.32 | 1 199.87 | 1 109.78 | 919.50 |
| Short-term deferred tax liabilities | 280.11 | 285.51 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.03 | 36.96 | 0.03 | 290.40 |
| Current liabilities total | 816.23 | 666.68 | 1 255.16 | 1 408.25 | 1 525.00 |
| Balance sheet total (liabilities) | 8 439.74 | 9 293.14 | 11 636.65 | 16 741.49 | 21 137.52 |
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