AURA ENERGI A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 35861564
Skanderborgvej 180, 8260 Viby J
aura@aura.dk
tel: 87925555
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -23 300.00 | -21 712.00 | -18 192.00 |
| Gross profit | -23 300.00 | -21 712.00 | -18 192.00 |
| EBIT | -23 300.00 | -21 712.00 | -18 192.00 |
| Other financial income | 17 025.00 | 31 421.00 | 41 065.00 |
| Other financial expenses | -54 247.00 | -68 362.00 | -65.00 |
| Net income from associates (fin.) | 35 247.00 | 161 703.00 | 179 961.00 |
| Pre-tax profit | -25 275.00 | 103 050.00 | 202 769.00 |
| Income taxes | -6 660.00 | -5 802.00 | |
| Net earnings | -25 275.00 | 96 390.00 | 196 967.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 184 770.00 | 2 365 820.00 |
| Investments total | 2 184 770.00 | 2 365 820.00 |
| Non-curr. owed by group member comp. | 514 548.00 | 535 454.00 |
| Long term receivables total | 514 548.00 | 535 454.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 22 089.00 | 117 555.00 |
| Current other receivables | 42.00 | |
| Short term receivables total | 22 089.00 | 117 597.00 |
| Other current investments | 99 564.00 | |
| Cash and bank deposits | 872.00 | 1 185.00 |
| Cash and cash equivalents | 100 436.00 | 1 185.00 |
| Balance sheet total (assets) | 2 821 843.00 | 3 020 056.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 692 864.00 | 2 007 474.00 | 2 007 474.00 |
| Shares repurchased | 96 390.00 | 196 967.00 | |
| Other reserves | -96 390.00 | - 196 967.00 | |
| Retained earnings | 25 275.00 | 717 859.00 | 815 337.00 |
| Profit of the financial year | -25 275.00 | 96 390.00 | 196 967.00 |
| Shareholders equity total | 2 692 864.00 | 2 821 723.00 | 3 019 778.00 |
| Non-current liabilities total | |||
| Current trade creditors | 204.00 | ||
| Short-term deferred tax liabilities | 120.00 | 74.00 | |
| Current liabilities total | 120.00 | 278.00 | |
| Balance sheet total (liabilities) | 2 692 864.00 | 2 821 843.00 | 3 020 056.00 |
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