Aurora VI ApS — Credit Rating and Financial Key Figures
CVR number: 37755621
Nordre Boulevard 96 A, 6800 Varde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.67 | -21.09 | -22.67 | -1.94 | |
| Gross profit | -21.44 | -21.67 | -21.09 | -22.67 | -1.94 |
| Total depreciation | - 399.15 | ||||
| EBIT | -21.44 | -21.67 | -21.09 | -22.67 | 397.21 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.01 | -0.09 | -5.11 | -2.84 | |
| Income from other inv. held as non-curr. assets | -50.00 | -40.00 | - 247.30 | ||
| Pre-tax profit | -76.45 | -21.76 | -26.21 | -65.51 | 149.94 |
| Income taxes | 4.80 | 4.80 | 4.60 | 5.00 | -72.81 |
| Net earnings | -71.65 | -16.96 | -21.61 | -60.51 | 77.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 377.46 | 2 377.46 | 2 377.46 | 2 377.46 | |
| Tangible assets total | 2 377.46 | 2 377.46 | 2 377.46 | 2 377.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.66 | 15.50 | 20.50 | 25.90 | 0.00 |
| Short term receivables total | 10.66 | 15.50 | 20.50 | 25.90 | 0.00 |
| Cash and bank deposits | 0.10 | 1.22 | 0.39 | ||
| Cash and cash equivalents | 0.10 | 1.22 | 0.39 | ||
| Balance sheet total (assets) | 2 388.12 | 2 393.06 | 2 399.18 | 2 403.75 | 0.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.65 | -88.62 | - 110.22 | - 180.73 | |
| Profit of the financial year | -71.65 | -16.96 | -21.61 | -60.51 | 77.12 |
| Shareholders equity total | -21.65 | -38.62 | -60.22 | - 120.73 | -53.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 53.61 | ||||
| Other non-interest bearing current liabilities | 2 409.77 | 2 431.68 | 2 459.40 | 2 524.48 | |
| Current liabilities total | 2 409.77 | 2 431.68 | 2 459.40 | 2 524.48 | 53.62 |
| Balance sheet total (liabilities) | 2 388.12 | 2 393.06 | 2 399.18 | 2 403.75 | 0.00 |
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