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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