AURA Elhandel A/S — Credit Rating and Financial Key Figures
CVR number: 25567714
Smedeskovvej 55, 8464 Galten
aura@aura.dk
tel: 87925555
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 383.37 | 330.21 | 479.22 | 1 351.11 | 859.71 |
| Other operating income | 0.47 | ||||
| Purchases during the financial year | -1 351.19 | - 764.61 | |||
| External services | -40.57 | -48.06 | |||
| Gross profit | -5.62 | -1.30 | 2.76 | -40.65 | 47.51 |
| Other operating expenses | -0.12 | ||||
| Total depreciation | -0.71 | -0.60 | |||
| EBIT | -5.62 | -1.30 | 2.56 | -41.37 | 46.78 |
| Other financial income | 0.56 | 2.84 | |||
| Other financial expenses | -0.11 | ||||
| Pre-tax profit | -3.39 | 0.09 | 2.22 | -40.92 | 49.63 |
| Income taxes | 9.00 | -10.92 | |||
| Net earnings | -3.39 | 0.09 | 2.22 | -31.92 | 38.71 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.56 | ||||
| Intangible assets total | 0.56 | ||||
| Tangible assets total | |||||
| Other receivables | 203.65 | 208.34 | 199.85 | ||
| Investments total | 203.65 | 208.34 | 199.85 | ||
| Non-current other receivables | 1.69 | 3.99 | |||
| Deferred tax assets | 5.64 | 1.37 | |||
| Long term receivables total | 7.33 | 5.36 | |||
| Inventories total | |||||
| Current trade debtors | 141.16 | 106.87 | |||
| Current amounts owed by group member comp. | 12.10 | 43.98 | |||
| Prepayments and accrued income | 9.55 | 18.18 | |||
| Current deferred tax assets | 22.07 | ||||
| Short term receivables total | 184.88 | 169.03 | |||
| Cash and bank deposits | 5.92 | 4.79 | |||
| Cash and cash equivalents | 5.92 | 4.79 | |||
| Balance sheet total (assets) | 203.65 | 208.34 | 199.85 | 198.71 | 179.18 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97.56 | 106.44 | 128.48 | 9.00 | 9.00 |
| Other reserves | -42.55 | -2.75 | |||
| Retained earnings | 3.39 | -0.09 | -2.22 | 94.85 | 63.37 |
| Profit of the financial year | -3.39 | 0.09 | 2.22 | -31.92 | 38.71 |
| Shareholders equity total | 97.56 | 106.44 | 128.48 | 29.38 | 108.33 |
| Non-current liabilities total | |||||
| Advances received | 3.91 | 1.46 | |||
| Current trade creditors | 89.42 | 38.37 | |||
| Current owed to group member | 0.95 | 1.89 | |||
| Short-term deferred tax liabilities | 7.66 | ||||
| Other non-interest bearing current liabilities | 75.04 | 21.48 | |||
| Current liabilities total | 169.32 | 70.86 | |||
| Balance sheet total (liabilities) | 97.56 | 106.44 | 128.48 | 198.71 | 179.18 |
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