AUBADE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33598637
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 191.91 | 189.80 | 193.72 | 30.02 |
| Employee benefit expenses | - 175.99 | - 176.55 | - 175.94 | -25.98 |
| EBIT | 15.92 | 13.24 | 17.78 | 4.04 |
| Other financial expenses | -9.61 | -16.46 | -15.13 | -10.24 |
| Pre-tax profit | -40.84 | -99.87 | - 251.98 | - 288.82 |
| Net earnings | -40.84 | -99.87 | - 251.98 | - 288.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 519.24 | 780.46 | 740.20 | |
| Inventories total | 519.24 | 780.46 | 740.20 | |
| Current trade debtors | 378.39 | 340.45 | 335.34 | |
| Prepayments and accrued income | 3.82 | |||
| Current other receivables | 18.55 | |||
| Short term receivables total | 378.39 | 340.45 | 339.16 | 18.55 |
| Cash and bank deposits | 1 410.88 | 1 353.43 | 426.89 | 227.37 |
| Cash and cash equivalents | 1 410.88 | 1 353.43 | 426.89 | 227.37 |
| Balance sheet total (assets) | 2 308.51 | 2 474.34 | 1 506.25 | 245.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6 555.99 | -6 596.83 | -6 696.69 | -6 948.67 |
| Profit of the financial year | -40.84 | -99.87 | - 251.98 | - 288.82 |
| Shareholders equity total | -6 516.83 | -6 616.69 | -6 868.67 | -7 157.49 |
| Non-current owed to group member | 5 531.85 | 6 058.98 | 6 327.16 | 6 357.92 |
| Non-current liabilities total | 5 531.85 | 6 058.98 | 6 327.16 | 6 357.92 |
| Current trade creditors | 59.05 | 638.23 | 43.82 | 103.65 |
| Current owed to group member | 3 059.18 | 2 238.58 | 1 873.16 | 941.84 |
| Other non-interest bearing current liabilities | 175.26 | 155.25 | 130.78 | |
| Current liabilities total | 3 293.49 | 3 032.05 | 2 047.76 | 1 045.49 |
| Balance sheet total (liabilities) | 2 308.51 | 2 474.34 | 1 506.25 | 245.92 |
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