AURA Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41579064

M.P. Bruuns Gade 37, 8000 Aarhus C

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	21.90	19.47	49.58	9.50
EBIT	21.90	19.47	49.58	9.50
Other financial expenses	-0.13	-0.31	-3.86	-0.25
Pre-tax profit	21.77	19.16	45.72	9.26
Income taxes	-5.90	-4.27	-10.89	-2.13
Net earnings	15.88	14.89	34.83	7.13

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total			60.00	60.00
Long term receivables total
Inventories total
Current trade debtors	63.78	83.53	62.25	61.87
Current other receivables	3.32	2.50		6.17
Current deferred tax assets			1.89	1.89
Short term receivables total	67.10	86.03	64.14	69.93
Cash and bank deposits	9.68	4.94	10.18	20.67
Cash and cash equivalents	9.68	4.94	10.18	20.67
Balance sheet total (assets)	76.77	90.97	134.32	150.60

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		15.88	30.77	65.60
Profit of the financial year	15.88	14.89	34.83	7.13
Shareholders equity total	55.88	70.77	105.60	112.72
Non-current liabilities total
Advances received				21.00
Current trade creditors	15.00	0.93	0.93
Short-term deferred tax liabilities	5.90	4.27	8.89	0.13
Other non-interest bearing current liabilities		15.00	18.90	16.74
Current liabilities total	20.90	20.20	28.72	37.88
Balance sheet total (liabilities)	76.77	90.97	134.32	150.60

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