AULAMA ApS — Credit Rating and Financial Key Figures
CVR number: 32883052
Cottagevej 1, 2900 Hellerup
ljnr2@hotmail.com
tel: 23101000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.17 | 1 085.23 | 1 411.09 | 472.09 | 674.70 |
| Employee benefit expenses | -1 103.53 | - 843.33 | - 830.58 | -21.21 | -1 006.73 |
| Other operating expenses | -36.00 | ||||
| EBIT | - 413.37 | 241.89 | 544.51 | 450.89 | - 332.03 |
| Other financial income | 15.55 | 2 752.91 | |||
| Other financial expenses | -3.11 | -3.03 | -4.65 | -10.21 | -2 946.89 |
| Net income from associates (fin.) | - 470.81 | - 192.84 | 45.95 | ||
| Pre-tax profit | - 871.74 | 46.02 | 539.86 | 486.63 | - 526.01 |
| Income taxes | 6.39 | -94.80 | - 101.51 | 2.22 | |
| Net earnings | - 871.74 | 52.41 | 445.06 | 385.12 | - 523.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.50 | ||||
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.28 | 75.00 | 172.50 | 105.00 | |
| Current other receivables | 12.00 | 12.00 | 16.50 | ||
| Current deferred tax assets | 48.00 | 78.00 | 36.58 | 4.00 | |
| Short term receivables total | 355.28 | 153.00 | 221.08 | 117.00 | 20.50 |
| Other current investments | 1 405.34 | 1 405.34 | 843.86 | ||
| Cash and bank deposits | 152.11 | 489.99 | 625.46 | 137.64 | 100.51 |
| Cash and cash equivalents | 152.11 | 489.99 | 2 030.80 | 1 542.98 | 944.37 |
| Balance sheet total (assets) | 514.89 | 642.99 | 2 251.88 | 1 659.98 | 964.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 879.20 | 7.46 | 59.87 | 504.93 | 890.05 |
| Profit of the financial year | - 871.74 | 52.41 | 445.06 | 385.12 | - 523.79 |
| Shareholders equity total | 198.06 | 139.87 | 584.93 | 970.05 | 446.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | ||||
| Short-term deferred tax liabilities | 69.45 | 71.64 | |||
| Other non-interest bearing current liabilities | 254.33 | 503.12 | 1 597.49 | 618.29 | 518.61 |
| Current liabilities total | 316.83 | 503.12 | 1 666.95 | 689.93 | 518.61 |
| Balance sheet total (liabilities) | 514.89 | 642.99 | 2 251.88 | 1 659.98 | 964.87 |
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