Augustenborg Project ApS — Credit Rating and Financial Key Figures
CVR number: 42366544
Palævej 9 A, 6440 Augustenborg
www.augustenborgprojects.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 592.61 | - 561.42 | -90.23 | - 222.69 |
| Employee benefit expenses | - 330.92 | -1 315.40 | - 540.71 | - 509.74 |
| EBIT | - 923.53 | -1 876.82 | - 630.94 | - 732.43 |
| Other financial expenses | -1.38 | -9.26 | -16.58 | -71.11 |
| Pre-tax profit | - 924.91 | -1 886.08 | - 647.51 | - 803.54 |
| Income taxes | 203.48 | - 203.48 | 141.33 | |
| Net earnings | - 721.43 | -2 089.56 | - 506.19 | - 803.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 122.18 | 455.16 | 1 291.35 | |
| Tangible assets total | 122.18 | 455.16 | 1 291.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 76.52 | 76.52 | 1 729.77 | |
| Advance payments | 1 650.00 | |||
| Inventories total | 76.52 | 76.52 | 3 379.77 | |
| Current trade debtors | 34.23 | 31.47 | 24.06 | |
| Current amounts owed by group member comp. | 518.78 | |||
| Prepayments and accrued income | 24.00 | |||
| Current other receivables | 66.93 | 152.39 | 197.99 | 248.00 |
| Current deferred tax assets | 203.48 | 141.33 | ||
| Short term receivables total | 328.64 | 183.86 | 363.37 | 766.77 |
| Cash and bank deposits | 173.05 | 63.17 | 12.67 | 40.41 |
| Cash and cash equivalents | 173.05 | 63.17 | 12.67 | 40.41 |
| Balance sheet total (assets) | 700.39 | 778.73 | 1 667.39 | 4 186.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 000.00 | 2 278.57 | 1 189.01 | 682.82 |
| Profit of the financial year | - 721.43 | -2 089.56 | - 506.19 | - 803.54 |
| Shareholders equity total | 378.57 | 289.01 | 782.82 | -20.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 88.05 | 31.67 | 12.00 | 15.61 |
| Current owed to group member | 177.14 | 406.53 | 810.68 | 3 576.09 |
| Other non-interest bearing current liabilities | 56.63 | 51.51 | 61.90 | 615.97 |
| Current liabilities total | 321.82 | 489.72 | 884.57 | 4 207.67 |
| Balance sheet total (liabilities) | 700.39 | 778.73 | 1 667.39 | 4 186.95 |
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