AUM Service ApS — Credit Rating and Financial Key Figures
CVR number: 39051109
Gravervænget 13, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.95 | 5 791.72 | 12 523.23 | 8 918.70 | 7 392.89 |
| Employee benefit expenses | -1 105.82 | -2 381.73 | -5 795.98 | -5 459.79 | -5 565.27 |
| Total depreciation | -29.94 | - 101.92 | -85.42 | - 113.85 | - 152.25 |
| EBIT | - 453.81 | 3 308.08 | 6 641.84 | 3 345.07 | 1 675.36 |
| Other financial income | 1.45 | 14.56 | 5.48 | ||
| Other financial expenses | -2.33 | -45.39 | - 116.73 | -41.95 | -28.71 |
| Pre-tax profit | - 456.14 | 3 262.69 | 6 526.56 | 3 317.67 | 1 652.14 |
| Income taxes | 0.08 | - 627.28 | -1 455.69 | - 740.19 | - 552.55 |
| Net earnings | - 456.06 | 2 635.41 | 5 070.87 | 2 577.48 | 1 099.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.25 | 240.00 | 154.58 | 190.73 | 209.58 |
| Tangible assets total | 80.25 | 240.00 | 154.58 | 190.73 | 209.58 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 135.09 | 1 342.76 | 1 117.05 | 602.34 | |
| Current amounts owed by group member comp. | 341.62 | ||||
| Current other receivables | 189.66 | 8.21 | 8.21 | 8.21 | 12.34 |
| Current deferred tax assets | 1.86 | 226.26 | 551.46 | 693.76 | 25.07 |
| Short term receivables total | 191.51 | 1 369.55 | 1 902.43 | 1 819.02 | 981.38 |
| Cash and bank deposits | 375.79 | 3 051.39 | 6 253.65 | 3 495.25 | 2 164.94 |
| Cash and cash equivalents | 375.79 | 3 051.39 | 6 253.65 | 3 495.25 | 2 164.94 |
| Balance sheet total (assets) | 647.56 | 4 720.93 | 8 370.66 | 5 564.99 | 3 415.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | 2 500.00 | 1 000.00 | ||
| Retained earnings | -5.61 | -2 806.98 | -4 728.07 | -2 157.20 | - 579.71 |
| Profit of the financial year | - 456.06 | 2 635.41 | 5 070.87 | 2 577.48 | 1 099.59 |
| Shareholders equity total | - 411.67 | - 121.57 | 4 892.80 | 2 970.29 | 1 569.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.42 | 178.82 | 118.89 | 53.77 | |
| Current owed to participating | 86.60 | 6.60 | 6.61 | ||
| Current owed to group member | 406.62 | 1 189.38 | |||
| Short-term deferred tax liabilities | 2.21 | 657.54 | 1 444.88 | ||
| Other non-interest bearing current liabilities | 1 036.60 | 4 006.14 | 2 865.74 | 1 344.96 | 394.53 |
| Current liabilities total | 1 059.23 | 4 842.50 | 3 477.85 | 2 594.70 | 1 846.02 |
| Balance sheet total (liabilities) | 647.56 | 4 720.93 | 8 370.66 | 5 564.99 | 3 415.90 |
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