AURUM X ApS — Credit Rating and Financial Key Figures
CVR number: 35526870
Viggo Rothes Vej 32, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 814.76 | - 286.21 | - 258.32 | 29.18 | -91.24 |
| EBIT | -1 814.76 | - 286.21 | - 258.32 | 29.18 | -91.24 |
| Other financial income | 1.43 | 225.00 | 328.68 | ||
| Other financial expenses | -57.34 | - 160.02 | -58.19 | - 314.82 | - 389.92 |
| Net income from associates (fin.) | 2 087.50 | -2 395.07 | 65.00 | ||
| Pre-tax profit | 215.41 | -2 841.30 | - 315.08 | 4.35 | - 152.48 |
| Income taxes | 14.81 | -61.86 | 68.22 | 13.34 | - 180.37 |
| Net earnings | 230.22 | -2 903.16 | - 246.86 | 17.70 | - 332.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 900.00 | 40.00 | 40.00 | 20.00 | |
| Investments total | 2 900.00 | 40.00 | 40.00 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 2 500.00 | ||||
| Non-current loans receivable | 178.03 | ||||
| Long term receivables total | 178.03 | 2 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 174.55 | ||||
| Current amounts owed by group member comp. | 47.59 | ||||
| Current owed by particip. interest comp. | 3 008.22 | 483.41 | |||
| Current other receivables | 1 528.00 | 604.70 | 59.42 | 41.99 | 22.20 |
| Current deferred tax assets | 61.66 | 358.39 | 371.73 | 208.02 | |
| Short term receivables total | 1 589.66 | 604.70 | 465.40 | 3 596.49 | 713.63 |
| Cash and bank deposits | 0.38 | 13.15 | 30.33 | 47.95 | 2.33 |
| Cash and cash equivalents | 0.38 | 13.15 | 30.33 | 47.95 | 2.33 |
| Balance sheet total (assets) | 4 490.03 | 617.85 | 713.77 | 3 684.45 | 3 235.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 518.53 | 2 748.75 | - 950.05 | -1 197.14 | -1 179.45 |
| Profit of the financial year | 230.22 | -2 903.16 | - 246.86 | 17.70 | - 332.85 |
| Shareholders equity total | 2 828.75 | -74.41 | -1 116.92 | -1 099.45 | -1 432.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.08 | 14.48 | 9.28 | ||
| Current owed to participating | 1 615.78 | 1 762.60 | 585.13 | 358.46 | |
| Current owed to group member | 23.50 | 670.26 | 2 337.28 | 2 507.56 | |
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 1 847.00 | 1 792.96 |
| Current liabilities total | 1 661.28 | 692.26 | 1 830.68 | 4 783.89 | 4 668.26 |
| Balance sheet total (liabilities) | 4 490.03 | 617.85 | 713.77 | 3 684.45 | 3 235.97 |
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