Aurora Foto & Video ApS — Credit Rating and Financial Key Figures
CVR number: 37457183
Kunnerupvej 97, Kolt 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.23 | 49.85 | 47.50 | ||
| External services | -0.40 | -0.30 | -2.12 | ||
| Gross profit | -0.40 | 32.93 | 47.73 | 47.50 | 20.55 |
| Employee benefit expenses | -56.02 | - 125.52 | - 129.62 | ||
| EBIT | -0.40 | -23.09 | -77.80 | -82.12 | 20.55 |
| Other financial expenses | -8.64 | -7.45 | |||
| Pre-tax profit | -0.40 | -23.09 | -77.80 | -90.76 | 13.10 |
| Income taxes | 5.08 | 17.11 | 19.97 | ||
| Net earnings | -0.40 | -18.01 | -60.68 | -70.80 | 13.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | 20.55 | |||
| Current other receivables | 33.23 | 91.49 | 91.49 | 0.10 | |
| Current deferred tax assets | 5.08 | ||||
| Short term receivables total | 38.31 | 91.49 | 138.99 | 20.65 | |
| Cash and bank deposits | 0.36 | ||||
| Cash and cash equivalents | 0.36 | ||||
| Balance sheet total (assets) | 0.36 | 38.31 | 91.49 | 138.99 | 20.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.64 | -1.04 | -19.05 | -79.73 | - 150.53 |
| Profit of the financial year | -0.40 | -18.01 | -60.68 | -70.80 | 13.10 |
| Shareholders equity total | -0.04 | -18.05 | -39.73 | - 110.53 | -97.43 |
| Non-current advances received | 118.08 | ||||
| Non-current deferred tax liabilities | 0.40 | ||||
| Non-current liabilities total | 0.40 | 118.08 | |||
| Other non-interest bearing current liabilities | 56.36 | 131.22 | 249.52 | ||
| Current liabilities total | 56.36 | 131.22 | 249.52 | ||
| Balance sheet total (liabilities) | 0.36 | 38.31 | 91.49 | 138.99 | 20.65 |
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