Auxo Energy ApS — Credit Rating and Financial Key Figures
CVR number: 36971479
Rosenvangs Allé 126, 8270 Højbjerg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.49 | 198.53 | -13.19 | -5.83 | -4.85 |
| Employee benefit expenses | - 157.93 | -1.35 | |||
| EBIT | 12.49 | 40.60 | -14.54 | -5.83 | -4.85 |
| Other financial expenses | -0.57 | -0.38 | -0.03 | ||
| Pre-tax profit | 11.91 | 40.22 | -14.57 | -5.83 | -4.85 |
| Income taxes | 14.28 | -9.77 | |||
| Net earnings | 26.19 | 30.45 | -14.57 | -5.83 | -4.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 |
| Intangible assets total | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 |
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 296.58 | 3 296.58 | 3 296.58 | 3 315.30 | |
| Current other receivables | 3 141.63 | 20.34 | 20.03 | 20.03 | 20.03 |
| Current deferred tax assets | 29.80 | ||||
| Short term receivables total | 3 171.43 | 3 316.93 | 3 316.61 | 3 316.61 | 3 335.34 |
| Cash and bank deposits | 54.04 | 3.66 | 7.46 | 1.13 | 60.22 |
| Cash and cash equivalents | 54.04 | 3.66 | 7.46 | 1.13 | 60.22 |
| Balance sheet total (assets) | 3 331.22 | 3 426.34 | 3 429.82 | 3 423.50 | 3 501.31 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 209.05 | - 261.82 | - 231.37 | - 246.07 | - 251.90 |
| Profit of the financial year | 26.19 | 30.45 | -14.57 | -5.83 | -4.85 |
| Shareholders equity total | 17.14 | -31.37 | -45.94 | -51.90 | -56.75 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 744.79 | 744.79 | 744.79 | 744.79 | 744.79 |
| Current trade creditors | 3.50 | ||||
| Current owed to group member | 1 481.76 | 1 500.76 | 1 499.51 | 1 499.51 | |
| Other non-interest bearing current liabilities | 2 569.29 | 1 231.15 | 1 230.20 | 1 231.09 | 1 310.25 |
| Current liabilities total | 3 314.09 | 3 457.70 | 3 475.76 | 3 475.40 | 3 558.06 |
| Balance sheet total (liabilities) | 3 331.22 | 3 426.34 | 3 429.82 | 3 423.50 | 3 501.31 |
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