Aurum Konsulent ApS — Credit Rating and Financial Key Figures
CVR number: 40614486
Karensgade 12, 2500 Valby
funk.dr@hotmail.com
tel: 40858450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.00 | 80.00 | 29.00 | 1 280.62 |
| Employee benefit expenses | -1 332.89 | |||
| EBIT | 150.00 | 80.00 | 29.00 | -52.27 |
| Other financial income | 1.90 | |||
| Other financial expenses | 1.00 | -7.00 | -9.00 | -1.09 |
| Pre-tax profit | 151.00 | 73.00 | 20.00 | -51.46 |
| Income taxes | -33.00 | 4.00 | -28.00 | 7.92 |
| Net earnings | 118.00 | 77.00 | -8.00 | -43.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 225.00 | 190.00 | 233.00 | 211.57 |
| Current other receivables | 99.00 | 44.00 | 118.12 | |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 225.00 | 293.00 | 277.00 | 329.69 |
| Cash and bank deposits | 13.00 | 27.00 | 72.89 | |
| Cash and cash equivalents | 13.00 | 27.00 | 72.89 | |
| Balance sheet total (assets) | 238.00 | 293.00 | 304.00 | 402.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 91.03 | |||
| Retained earnings | 117.00 | 194.00 | 95.62 | |
| Profit of the financial year | 118.00 | 77.00 | -8.00 | -43.54 |
| Shareholders equity total | 158.00 | 234.00 | 226.00 | 183.11 |
| Provisions | 8.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 24.00 | 17.00 | 7.00 |
| Current owed to group member | 33.00 | 37.11 | ||
| Short-term deferred tax liabilities | 33.00 | 16.00 | ||
| Other non-interest bearing current liabilities | 39.50 | 2.00 | 37.00 | 175.35 |
| Current liabilities total | 80.00 | 59.00 | 70.00 | 219.46 |
| Balance sheet total (liabilities) | 238.00 | 293.00 | 304.00 | 402.57 |
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