Auxilium Infrastructure Partners ApS — Credit Rating and Financial Key Figures
CVR number: 43712764
Højrisvej 5, 8240 Risskov
tds@sindingco.dk
tel: 30263666
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.13 | - 291.00 |
| Other operating expenses | -3.86 | |
| Total depreciation | - 226.48 | |
| EBIT | -46.13 | - 521.34 |
| Other financial expenses | -5.98 | - 102.66 |
| Pre-tax profit | -52.11 | - 624.00 |
| Income taxes | 136.99 | |
| Net earnings | -52.11 | - 487.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 412.49 | 4 292.27 |
| Tangible assets total | 412.49 | 4 292.27 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 19.00 | |
| Inventories total | 19.00 | |
| Current trade debtors | 128.81 | |
| Prepayments and accrued income | 14.17 | 227.81 |
| Current other receivables | 122.86 | |
| Current deferred tax assets | 79.96 | |
| Short term receivables total | 137.02 | 436.58 |
| Cash and bank deposits | 681.59 | |
| Cash and cash equivalents | 681.59 | |
| Balance sheet total (assets) | 1 250.11 | 4 728.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 60.00 |
| Retained earnings | 363.01 | |
| Profit of the financial year | -52.11 | - 487.01 |
| Shareholders equity total | -12.11 | -63.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 204.08 | |
| Current trade creditors | 515.61 | 153.16 |
| Other non-interest bearing current liabilities | 746.60 | 1 435.61 |
| Current liabilities total | 1 262.22 | 4 792.84 |
| Balance sheet total (liabilities) | 1 250.11 | 4 728.85 |
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