AUBADE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33598637
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.39 | 1 037.32 | 211.97 | 248.40 | 190.83 |
| Employee benefit expenses | - 860.91 | - 915.22 | - 819.02 | - 235.83 | - 172.22 |
| Total depreciation | -65.00 | -65.00 | - 227.50 | ||
| EBIT | 43.48 | 57.10 | - 834.54 | 12.57 | 18.61 |
| Other financial income | 17.58 | 22.37 | |||
| Other financial expenses | - 109.37 | -95.83 | -63.80 | -49.79 | -56.31 |
| Pre-tax profit | -48.31 | -38.73 | - 898.34 | -37.22 | -15.34 |
| Net earnings | -48.31 | -38.73 | - 898.34 | -37.22 | -15.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 292.50 | 227.50 | |||
| Intangible assets total | 292.50 | 227.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 379.67 | 381.57 | |||
| Long term receivables total | 379.67 | 381.57 | |||
| Raw materials and consumables | 640.49 | 483.95 | |||
| Finished products/goods | 578.14 | 1 146.55 | 513.93 | ||
| Inventories total | 578.14 | 1 146.55 | 513.93 | 640.49 | 483.95 |
| Current trade debtors | 740.92 | 349.91 | 257.16 | 305.29 | |
| Prepayments and accrued income | 12.63 | 194.92 | |||
| Current other receivables | 0.14 | 0.03 | |||
| Short term receivables total | 12.63 | 935.84 | 350.05 | 257.19 | 305.29 |
| Cash and bank deposits | 1 916.08 | 489.83 | 1 363.56 | 948.91 | 1 636.57 |
| Cash and cash equivalents | 1 916.08 | 489.83 | 1 363.56 | 948.91 | 1 636.57 |
| Balance sheet total (assets) | 3 179.02 | 3 181.29 | 2 227.54 | 1 846.60 | 2 425.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 518.05 | -5 566.36 | -5 605.09 | -6 503.43 | -6 540.65 |
| Profit of the financial year | -48.31 | -38.73 | - 898.34 | -37.22 | -15.34 |
| Shareholders equity total | -5 486.36 | -5 525.09 | -6 423.43 | -6 460.65 | -6 475.99 |
| Non-current owed to group member | 5 187.58 | 5 287.74 | 5 343.63 | 5 392.63 | 5 416.35 |
| Non-current liabilities total | 5 187.58 | 5 287.74 | 5 343.63 | 5 392.63 | 5 416.35 |
| Current trade creditors | 143.00 | 150.92 | 159.10 | 48.91 | 48.88 |
| Current owed to group member | 3 114.39 | 2 956.09 | 2 894.02 | 2 770.50 | 3 216.82 |
| Other non-interest bearing current liabilities | 220.41 | 311.64 | 254.22 | 95.21 | 219.76 |
| Current liabilities total | 3 477.80 | 3 418.64 | 3 307.34 | 2 914.62 | 3 485.45 |
| Balance sheet total (liabilities) | 3 179.02 | 3 181.29 | 2 227.54 | 1 846.60 | 2 425.81 |
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