Auralilja ApS — Credit Rating and Financial Key Figures
CVR number: 38222392
Saltholmsvej 3 D, 2300 København S
auralilja@outlook.com
tel: 22953328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.91 | 103.31 | 8.15 | -20.36 | 84.35 |
| Employee benefit expenses | -65.41 | -81.58 | -14.13 | -65.00 | |
| Other operating expenses | -7.84 | -2.20 | -7.13 | ||
| EBIT | 128.51 | 21.73 | -13.82 | -22.56 | 12.21 |
| Other financial income | 0.61 | 0.06 | |||
| Other financial expenses | -8.33 | -7.15 | -6.21 | -8.94 | -11.68 |
| Pre-tax profit | 120.18 | 14.58 | -19.42 | -31.50 | 0.60 |
| Income taxes | -27.32 | -3.59 | 3.88 | -4.56 | -0.79 |
| Net earnings | 92.86 | 10.99 | -15.54 | -36.06 | -0.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.20 | 9.20 | 9.20 | 7.20 | 9.20 |
| Investments total | 7.20 | 9.20 | 9.20 | 7.20 | 9.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | ||||
| Finished products/goods | 121.50 | 141.58 | 80.23 | 49.55 | 44.31 |
| Inventories total | 121.50 | 141.58 | 89.23 | 49.55 | 44.31 |
| Current trade debtors | 30.32 | 61.64 | 120.89 | 116.68 | 0.81 |
| Current amounts owed by group member comp. | 6.51 | 0.83 | 12.77 | ||
| Prepayments and accrued income | 1.08 | 0.78 | 7.25 | ||
| Current other receivables | 19.05 | 1.59 | |||
| Current deferred tax assets | 3.88 | ||||
| Short term receivables total | 37.91 | 82.30 | 137.54 | 118.27 | 8.06 |
| Cash and bank deposits | 90.70 | 58.54 | 5.79 | 62.59 | 112.37 |
| Cash and cash equivalents | 90.70 | 58.54 | 5.79 | 62.59 | 112.37 |
| Balance sheet total (assets) | 257.31 | 291.62 | 241.76 | 237.61 | 173.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.03 | 31.83 | 42.82 | 27.28 | -8.78 |
| Profit of the financial year | 92.86 | 10.99 | -15.54 | -36.06 | -0.19 |
| Shareholders equity total | 81.83 | 92.82 | 77.27 | 41.22 | 41.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 8.03 | 8.00 | 12.80 |
| Other non-interest bearing current liabilities | 164.48 | 187.80 | 156.46 | 188.39 | 120.10 |
| Current liabilities total | 175.49 | 198.80 | 164.49 | 196.39 | 132.90 |
| Balance sheet total (liabilities) | 257.31 | 291.62 | 241.76 | 237.61 | 173.93 |
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