AUBADE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33598637
Tuborg Boulevard 12, 2900 Hellerup
Free credit reportSee parent company

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit191.91189.80193.72
Employee benefit expenses- 175.99- 176.55- 175.94
EBIT15.9213.2417.78
Other financial expenses-9.61-16.46-15.13
Pre-tax profit-40.84-99.87- 251.98
Net earnings-40.84-99.87- 251.98

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables519.24780.46740.20
Inventories total519.24780.46740.20
Current trade debtors378.39340.45335.34
Prepayments and accrued income3.82
Short term receivables total378.39340.45339.16
Cash and bank deposits1 410.881 353.43426.89
Cash and cash equivalents1 410.881 353.43426.89
Balance sheet total (assets)2 308.512 474.341 506.25

Equity and liabilities (kDKK)

202120222023
Share capital80.0080.0080.00
Retained earnings-6 555.99-6 596.83-6 696.69
Profit of the financial year-40.84-99.87- 251.98
Shareholders equity total-6 516.83-6 616.69-6 868.67
Non-current owed to group member5 531.856 058.986 327.16
Non-current liabilities total5 531.856 058.986 327.16
Current trade creditors59.05638.2343.82
Current owed to group member3 059.182 238.581 873.16
Other non-interest bearing current liabilities175.26155.25130.78
Current liabilities total3 293.493 032.052 047.76
Balance sheet total (liabilities)2 308.512 474.341 506.25
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