AURA Fiber Kazoom A/S — Credit Rating and Financial Key Figures
CVR number: 40700218
Knudsminde 10, 8300 Odder
tel: 87925577
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4 168.00 | 3 971.00 | 241.00 |
| Employee benefit expenses | -2 254.00 | - 991.00 | |
| EBIT | -6 422.00 | 2 980.00 | 241.00 |
| Other financial income | 151.00 | ||
| Other financial expenses | -27.00 | -81.00 | -93.00 |
| Pre-tax profit | -6 449.00 | 2 899.00 | 299.00 |
| Income taxes | 1 418.00 | - 638.00 | -66.00 |
| Net earnings | -5 031.00 | 2 261.00 | 233.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.00 | 7.00 | |
| Current amounts owed by group member comp. | 6 738.00 | ||
| Current other receivables | 43.00 | ||
| Current deferred tax assets | 1 418.00 | ||
| Short term receivables total | 1 481.00 | 7.00 | 6 738.00 |
| Cash and bank deposits | 287.00 | 7 768.00 | |
| Cash and cash equivalents | 287.00 | 7 768.00 | |
| Balance sheet total (assets) | 1 768.00 | 7 775.00 | 6 738.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 |
| Retained earnings | 2 400.00 | -1 731.00 | 530.00 |
| Profit of the financial year | -5 031.00 | 2 261.00 | 233.00 |
| Shareholders equity total | -2 131.00 | 1 130.00 | 1 363.00 |
| Non-current owed to group member | 2 514.00 | 4 062.00 | 4 150.00 |
| Non-current other liabilities | 156.00 | ||
| Non-current liabilities total | 2 670.00 | 4 062.00 | 4 150.00 |
| Current loans from credit institutions | 1.00 | ||
| Current trade creditors | 458.00 | 864.00 | 925.00 |
| Current owed to group member | 484.00 | 814.00 | 41.00 |
| Short-term deferred tax liabilities | 638.00 | 66.00 | |
| Other non-interest bearing current liabilities | 253.00 | 238.00 | 192.00 |
| Accruals and deferred income | 34.00 | 28.00 | 1.00 |
| Current liabilities total | 1 229.00 | 2 583.00 | 1 225.00 |
| Balance sheet total (liabilities) | 1 768.00 | 7 775.00 | 6 738.00 |
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