Ausmark ApS — Credit Rating and Financial Key Figures
CVR number: 40422668
Oslo Plads 2, 2100 København Ø
Sikkermail-kbh@dk.dlapiper.com
tel: 33340000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 015.57 | 43 640.59 | 66 748.41 | 44 169.57 | 102 020.73 |
| Employee benefit expenses | -14 777.22 | -36 763.96 | -54 942.69 | -70 823.50 | -59.27 |
| Total depreciation | -2 076.68 | -5 094.55 | -9 117.82 | -70 601.44 | |
| EBIT | -1 838.34 | 1 782.08 | 2 687.89 | -97 255.37 | 101 961.46 |
| Other financial income | 250.00 | ||||
| Other financial expenses | -58.01 | -0.51 | -1 111.62 | -2 493.14 | -2 306.55 |
| Pre-tax profit | -1 896.35 | 2 031.57 | 1 576.28 | -99 748.51 | 99 654.91 |
| Income taxes | -76.66 | - 405.94 | 5 395.81 | -6 275.55 | |
| Net earnings | -1 896.35 | 1 954.91 | 1 170.34 | -94 352.70 | 93 379.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 854.96 | 6 356.42 | 17 621.86 | ||
| Intangible assets total | 6 854.96 | 6 356.42 | 17 621.86 | ||
| Buildings | 20 262.69 | 37 731.95 | 29 359.90 | ||
| Machinery and equipment | 59.67 | 53.51 | 12 782.69 | 5 167.80 | |
| Advance payments and construction in progress | 4 621.13 | 10 182.15 | 2 549.30 | 698.36 | |
| Tangible assets total | 24 943.48 | 47 967.62 | 44 691.88 | 5 866.16 | |
| Other receivables | 832.61 | 1 431.59 | 2 109.09 | 3 089.41 | |
| Investments total | 832.61 | 1 431.59 | 2 109.09 | 3 089.41 | |
| Long term receivables total | |||||
| Raw materials and consumables | 333.34 | 533.49 | 691.70 | 2 158.48 | |
| Inventories total | 333.34 | 533.49 | 691.70 | 2 158.48 | |
| Current trade debtors | 337.86 | 4 788.57 | 3 134.94 | 1 764.45 | |
| Current amounts owed by group member comp. | 6 355.00 | 6 126.33 | 856.53 | 35 967.21 | |
| Prepayments and accrued income | 629.68 | 1 585.48 | 10 945.21 | 536.84 | |
| Current other receivables | 424.35 | 432.68 | 1 944.60 | 1 959.25 | |
| Current deferred tax assets | 4 913.21 | ||||
| Short term receivables total | 7 746.90 | 12 933.05 | 16 881.28 | 9 173.76 | 35 967.21 |
| Cash and bank deposits | 2 213.92 | 8 773.47 | 969.74 | 1 728.36 | 56.69 |
| Cash and cash equivalents | 2 213.92 | 8 773.47 | 969.74 | 1 728.36 | 56.69 |
| Balance sheet total (assets) | 42 925.21 | 77 995.64 | 82 965.55 | 22 016.17 | 36 023.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Retained earnings | 34 175.47 | 32 279.12 | 34 234.04 | 35 404.38 | -58 948.33 |
| Profit of the financial year | -1 896.35 | 1 954.91 | 1 170.34 | -94 352.70 | 93 379.36 |
| Shareholders equity total | 32 469.12 | 34 424.04 | 35 594.38 | -58 758.33 | 34 621.04 |
| Provisions | 76.66 | 482.59 | 23 987.25 | ||
| Non-current other liabilities | 292.56 | 648.64 | |||
| Non-current liabilities total | 292.56 | 648.64 | |||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 4 773.78 | 10 664.14 | 14 828.90 | 8 159.87 | |
| Current owed to group member | 1 984.88 | 27 856.61 | 28 531.36 | 47 894.34 | |
| Other non-interest bearing current liabilities | 3 404.13 | 4 325.56 | 3 528.33 | 733.03 | 1 402.86 |
| Current liabilities total | 10 163.52 | 42 846.31 | 46 888.58 | 56 787.24 | 1 402.86 |
| Balance sheet total (liabilities) | 42 925.21 | 77 995.64 | 82 965.55 | 22 016.17 | 36 023.90 |
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