Aureoles Unity Overture Universes ApS — Credit Rating and Financial Key Figures
CVR number: 40805001
Sortemosevej 77, 8530 Hjortshøj
kroghede@live.dk
tel: 22557969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.04 | -0.68 | -0.71 | - 248.39 | - 166.14 |
| Employee benefit expenses | - 180.40 | - 543.35 | |||
| Total depreciation | -4.00 | -4.00 | -4.00 | -73.43 | - 182.90 |
| EBIT | -7.04 | -4.68 | -4.71 | - 502.22 | - 892.40 |
| Other financial expenses | -7.26 | -7.89 | -8.38 | -13.88 | -25.91 |
| Pre-tax profit | -14.29 | -12.58 | -13.09 | - 516.11 | - 918.31 |
| Income taxes | 3.14 | 2.77 | 2.88 | 113.54 | 201.05 |
| Net earnings | -11.15 | -9.81 | -10.21 | - 402.56 | - 717.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 415.16 | 411.16 | 407.16 | 403.16 | 399.16 |
| Machinery and equipment | 540.77 | 361.87 | |||
| Tangible assets total | 415.16 | 411.16 | 407.16 | 943.93 | 761.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.62 | 10.00 | |||
| Inventories total | 17.62 | 10.00 | |||
| Current other receivables | 52.60 | 30.17 | |||
| Short term receivables total | 52.60 | 30.17 | |||
| Balance sheet total (assets) | 415.16 | 411.16 | 407.16 | 1 014.14 | 801.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.15 | -20.96 | -31.17 | - 433.73 | |
| Profit of the financial year | -11.15 | -9.81 | -10.21 | - 402.56 | - 717.26 |
| Shareholders equity total | 28.85 | 19.04 | 8.83 | - 393.73 | -1 110.99 |
| Provisions | 0.88 | 0.88 | 0.88 | 19.17 | 6.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.95 | 201.98 | 199.81 | 206.30 | 202.25 |
| Current trade creditors | 9.04 | 9.04 | |||
| Current owed to group member | 183.48 | 189.26 | 197.64 | 1 119.97 | 1 476.66 |
| Other non-interest bearing current liabilities | 53.39 | 217.53 | |||
| Current liabilities total | 385.43 | 391.24 | 397.45 | 1 388.70 | 1 905.49 |
| Balance sheet total (liabilities) | 415.16 | 411.16 | 407.16 | 1 014.14 | 801.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.