Augoli ApS — Credit Rating and Financial Key Figures
CVR number: 41345632
Skovagervej 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -9.93 | - 527.58 | -24.61 | -22.86 |
| EBIT | -11.24 | -9.93 | - 527.58 | -24.61 | -22.86 |
| Other financial income | 0.04 | 3.35 | 18.59 | ||
| Other financial expenses | -2.38 | -12.63 | -57.76 | -33.93 | |
| Pre-tax profit | -11.24 | -12.30 | - 540.17 | -79.03 | -38.21 |
| Net earnings | -11.24 | -12.30 | - 540.17 | -79.03 | -38.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | |||
| Short term receivables total | 500.00 | 500.00 | |||
| Other current investments | 195.21 | 371.07 | 516.03 | 868.31 | |
| Cash and bank deposits | 0.76 | 0.45 | 0.06 | 0.06 | 5.47 |
| Cash and cash equivalents | 0.76 | 195.66 | 371.12 | 516.09 | 873.78 |
| Balance sheet total (assets) | 500.76 | 695.66 | 371.12 | 516.09 | 873.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 470.00 | 458.76 | 446.46 | -93.71 | - 172.74 |
| Profit of the financial year | -11.24 | -12.30 | - 540.17 | -79.03 | -38.21 |
| Shareholders equity total | 498.76 | 486.46 | -53.71 | - 132.74 | - 170.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 209.21 | 424.84 | 648.82 | 1 044.73 |
| Current liabilities total | 2.00 | 209.21 | 424.84 | 648.82 | 1 044.73 |
| Balance sheet total (liabilities) | 500.76 | 695.66 | 371.12 | 516.09 | 873.78 |
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