Aunbirk Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39456311
Gøgevej 5, 3660 Stenløse
niels.aunbirk@gmail.com
tel: 20455428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.87 | 53.75 | 45.53 | 110.70 | 49.60 |
| Employee benefit expenses | -90.60 | - 117.75 | - 445.47 | ||
| EBIT | 245.87 | -36.85 | -72.22 | - 334.77 | 49.60 |
| Other financial income | 41.19 | 10.07 | 4.47 | 1.33 | |
| Other financial expenses | -0.83 | -2.44 | - 101.38 | -0.53 | -0.30 |
| Pre-tax profit | 245.04 | 1.90 | - 163.52 | - 330.83 | 50.63 |
| Income taxes | -54.09 | -0.42 | 35.98 | -35.98 | |
| Net earnings | 190.95 | 1.48 | - 127.54 | - 366.81 | 50.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.02 | ||||
| Current deferred tax assets | 37.26 | 75.95 | 18.45 | 34.80 | |
| Short term receivables total | 37.26 | 78.97 | 18.45 | 34.80 | |
| Other current investments | 349.26 | 338.40 | 489.60 | 51.84 | |
| Cash and bank deposits | 816.24 | 291.36 | 70.02 | 22.51 | 31.54 |
| Cash and cash equivalents | 816.24 | 640.62 | 408.42 | 512.11 | 83.38 |
| Balance sheet total (assets) | 816.24 | 677.87 | 487.40 | 530.56 | 118.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 410.13 | 544.58 | 488.86 | 361.31 | -5.50 |
| Profit of the financial year | 190.95 | 1.48 | - 127.54 | - 366.81 | 50.63 |
| Shareholders equity total | 706.38 | 652.56 | 468.51 | 44.50 | 95.14 |
| Non-current deferred tax liabilities | 53.24 | ||||
| Non-current liabilities total | 53.24 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 44.12 | 12.82 | 6.38 | 473.56 | 10.54 |
| Current liabilities total | 56.62 | 25.32 | 18.88 | 486.06 | 23.04 |
| Balance sheet total (liabilities) | 816.24 | 677.87 | 487.40 | 530.56 | 118.17 |
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