AUKI Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 43030493
Tjørnevænget 1, 7130 Juelsminde
athleticpro@athleticpro.shop
tel: 50274730
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5.39 | |
| External services | -2.71 | |
| Gross profit | 57.02 | 2.68 |
| Social security expenses | -12.98 | |
| Employee benefit expenses | -69.77 | |
| Total depreciation | -14.11 | |
| EBIT | -26.86 | -10.30 |
| Other financial income | 0.13 | |
| Other financial expenses | -9.89 | |
| Income from other inv. held as non-curr. assets | -9.02 | |
| Pre-tax profit | -36.75 | -19.19 |
| Net earnings | -36.75 | -19.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 292.40 | 1 537.06 |
| Intangible assets total | 1 292.40 | 1 537.06 |
| Machinery and equipment | 184.10 | |
| Tangible assets total | 184.10 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 71.40 | 89.77 |
| Inventories total | 71.40 | 89.77 |
| Current trade debtors | 75.00 | 69.88 |
| Current other receivables | 18.01 | 0.07 |
| Short term receivables total | 93.01 | 69.95 |
| Cash and bank deposits | 61.88 | |
| Cash and cash equivalents | 61.88 | |
| Balance sheet total (assets) | 1 702.80 | 1 696.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.74 | |
| Profit of the financial year | -36.75 | -19.19 |
| Shareholders equity total | 3.25 | -15.93 |
| Non-current liabilities total | ||
| Current trade creditors | 276.16 | 225.16 |
| Current owed to participating | 910.99 | 1 384.32 |
| Current owed to group member | 60.00 | 85.00 |
| Other non-interest bearing current liabilities | 452.40 | 18.23 |
| Current liabilities total | 1 699.55 | 1 712.71 |
| Balance sheet total (liabilities) | 1 702.80 | 1 696.78 |
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