Auricle ApS — Credit Rating and Financial Key Figures
CVR number: 40025391
Gammel Kongevej 11, 1610 København V
tel: 28696692
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.28 | 355.64 | - 151.04 | 35.05 | 50.92 |
| Employee benefit expenses | -68.90 | - 354.44 | - 632.49 | - 599.71 | - 330.38 |
| EBIT | 0.38 | 1.20 | - 783.54 | - 564.66 | - 279.46 |
| Other financial expenses | -0.38 | -1.20 | -22.50 | -1.71 | -99.61 |
| Pre-tax profit | - 806.04 | - 566.38 | - 379.08 | ||
| Income taxes | -0.59 | -0.75 | 176.20 | 123.42 | 82.46 |
| Net earnings | -0.59 | -0.75 | - 629.84 | - 442.96 | - 296.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.25 | 21.25 | 11.28 | 11.28 | 19.91 |
| Investments total | 21.25 | 21.25 | 11.28 | 11.28 | 19.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.20 | 11.41 | |||
| Prepayments and accrued income | 39.12 | 39.76 | 39.76 | ||
| Current other receivables | 9.77 | 20.42 | |||
| Current deferred tax assets | 176.20 | 123.42 | 82.46 | ||
| Short term receivables total | 9.77 | 215.31 | 344.38 | 154.05 | |
| Cash and bank deposits | 160.86 | 84.95 | 581.37 | 28.29 | 7.68 |
| Cash and cash equivalents | 160.86 | 84.95 | 581.37 | 28.29 | 7.68 |
| Balance sheet total (assets) | 191.88 | 106.20 | 807.97 | 383.95 | 181.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 42.40 | 42.40 | 42.40 |
| Share premium account | 447.00 | 447.00 | 447.00 | ||
| Retained earnings | -0.59 | -1.34 | - 631.18 | -1 074.14 | |
| Profit of the financial year | -0.59 | -0.75 | - 629.84 | - 442.96 | - 296.62 |
| Shareholders equity total | -0.59 | -1.34 | - 141.78 | - 584.75 | - 881.36 |
| Non-current other liabilities | 450.00 | ||||
| Non-current deferred tax liabilities | 450.00 | 549.42 | |||
| Non-current liabilities total | 450.00 | 450.00 | 549.42 | ||
| Advances received | 431.14 | 443.55 | 443.55 | ||
| Current trade creditors | 35.41 | 20.03 | 6.03 | ||
| Current owed to participating | 6.03 | 0.19 | 2.70 | 7.79 | 59.89 |
| Short-term deferred tax liabilities | 0.59 | 0.75 | |||
| Other non-interest bearing current liabilities | 6.50 | 34.29 | 56.32 | 67.35 | 4.11 |
| Accruals and deferred income | 143.93 | 52.28 | 9.59 | ||
| Current liabilities total | 192.47 | 107.54 | 499.75 | 518.69 | 513.57 |
| Balance sheet total (liabilities) | 191.88 | 106.20 | 807.97 | 383.95 | 181.63 |
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