AURA Elhandel A/S — Credit Rating and Financial Key Figures
CVR number: 25567714
Skanderborgvej 180, 8260 Viby J
aura@aura.dk
tel: 87925555
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.21 | 479.22 | 1 351.11 | 859.71 | 658.90 |
| Other operating income | 0.47 | ||||
| Purchases during the financial year | - 764.61 | - 605.03 | |||
| External services | -48.06 | -53.93 | |||
| Gross profit | -1.30 | 2.76 | -40.65 | 47.51 | -0.06 |
| Other operating expenses | -0.12 | ||||
| Total depreciation | -0.60 | -0.39 | |||
| EBIT | -1.30 | 2.56 | -41.37 | 46.78 | -0.45 |
| Other financial income | 2.84 | 4.19 | |||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 0.09 | 2.22 | -31.92 | 49.63 | 3.74 |
| Income taxes | -10.92 | -0.82 | |||
| Net earnings | 0.09 | 2.22 | -31.92 | 38.71 | 2.91 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24.19 | ||||
| Intangible assets total | 24.19 | ||||
| Tangible assets total | |||||
| Other receivables | 208.34 | 199.85 | 198.71 | ||
| Investments total | 208.34 | 199.85 | 198.71 | ||
| Non-current other receivables | 3.99 | ||||
| Long term receivables total | 3.99 | ||||
| Inventories total | |||||
| Current trade debtors | 106.87 | 110.55 | |||
| Current amounts owed by group member comp. | 43.98 | 17.30 | |||
| Prepayments and accrued income | 18.18 | 14.46 | |||
| Current deferred tax assets | 1.37 | 5.32 | |||
| Short term receivables total | 170.40 | 147.62 | |||
| Cash and bank deposits | 4.79 | 5.30 | |||
| Cash and cash equivalents | 4.79 | 5.30 | |||
| Balance sheet total (assets) | 208.34 | 199.85 | 198.71 | 179.18 | 177.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.44 | 128.48 | 29.38 | 9.00 | 9.00 |
| Other reserves | -2.75 | 18.52 | |||
| Retained earnings | -0.09 | -2.22 | 31.92 | 63.37 | 83.21 |
| Profit of the financial year | 0.09 | 2.22 | -31.92 | 38.71 | 2.91 |
| Shareholders equity total | 106.44 | 128.48 | 29.38 | 108.33 | 113.64 |
| Provisions | 5.06 | ||||
| Non-current liabilities total | |||||
| Advances received | 1.46 | ||||
| Current trade creditors | 38.37 | 40.99 | |||
| Current owed to group member | 1.89 | 3.22 | |||
| Short-term deferred tax liabilities | 7.66 | ||||
| Other non-interest bearing current liabilities | 21.48 | 14.21 | |||
| Current liabilities total | 70.86 | 58.42 | |||
| Balance sheet total (liabilities) | 106.44 | 128.48 | 29.38 | 179.18 | 177.12 |
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