Aurelia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42593281
Baungårdsvej 65, 6600 Vejen
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 32.35 | -0.63 |
EBIT | 32.35 | -0.63 |
Other financial income | 12.24 | |
Other financial expenses | -26.50 | -0.00 |
Pre-tax profit | 5.85 | 11.61 |
Income taxes | -1.28 | -2.55 |
Net earnings | 4.58 | 9.06 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 80.00 | |
Investments total | 80.00 | |
Non-current loans receivable | 84.68 | 71.85 |
Long term receivables total | 84.68 | 71.85 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 1.60 | 5.82 |
Cash and cash equivalents | 1.60 | 5.82 |
Balance sheet total (assets) | 86.28 | 157.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 4.58 | |
Profit of the financial year | 4.58 | 9.06 |
Shareholders equity total | 44.57 | 53.64 |
Non-current liabilities total | ||
Current owed to participating | 22.43 | 22.43 |
Current owed to group member | 18.00 | 80.33 |
Short-term deferred tax liabilities | 1.28 | 1.27 |
Current liabilities total | 41.70 | 104.03 |
Balance sheet total (liabilities) | 86.28 | 157.66 |
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