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 length1212121212
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 income0.043.3518.59
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 receivables500.00500.00
Short term receivables total500.00500.00
Other current investments195.21371.07516.03868.31
Cash and bank deposits0.760.450.060.065.47
Cash and cash equivalents0.76195.66371.12516.09873.78
Balance sheet total (assets)500.76695.66371.12516.09873.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings470.00458.76446.46-93.71- 172.74
Profit of the financial year-11.24-12.30- 540.17-79.03-38.21
Shareholders equity total498.76486.46-53.71- 132.74- 170.95
Non-current liabilities total
Current owed to participating2.00209.21424.84648.821 044.73
Current liabilities total2.00209.21424.84648.821 044.73
Balance sheet total (liabilities)500.76695.66371.12516.09873.78
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