Aurora Nordic Cannabis A/S
CVR number: 39329433
Bindekildevej 10, Bellinge 5250 Odense SV
tel: 88626302
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26 999.00 | 28 681.00 | 65 020.00 | 31 292.00 | 11 974.00 |
| Employee benefit expenses | -26 022.00 | -29 659.00 | -35 948.00 | -25 496.00 | -15 808.00 |
| Other operating expenses | -2 965.00 | - 387.00 | |||
| Total depreciation | - 194 311.00 | -31 821.00 | -19 676.00 | -20 167.00 | -78.00 |
| EBIT | - 250 297.00 | -33 186.00 | 9 396.00 | -14 371.00 | -3 912.00 |
| Other financial income | 7.00 | 24.00 | 4.00 | 1 937.00 | 94.00 |
| Other financial expenses | -20 174.00 | -29 275.00 | -33 179.00 | -26 732.00 | -29 539.00 |
| Pre-tax profit | - 270 464.00 | -62 437.00 | -23 779.00 | -39 166.00 | -33 357.00 |
| Income taxes | 8 288.00 | - 181.00 | |||
| Net earnings | - 262 176.00 | -62 437.00 | -23 960.00 | -39 166.00 | -33 357.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 686.00 | 10 187.00 | 1 738.00 | ||
| Buildings | 58 819.00 | 31 126.00 | 13 524.00 | ||
| Machinery and equipment | 160.00 | 88.00 | 58.00 | ||
| Advance payments and construction in progress | 22 285.00 | 24 362.00 | 5 588.00 | ||
| Other tangible assets | 57.00 | 57.00 | 100.00 | ||
| Tangible assets total | 100 007.00 | 65 820.00 | 21 008.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 146.00 | 4 110.00 | 1 008.00 | ||
| Finished products/goods | 87.00 | 4 852.00 | 3 477.00 | 9 942.00 | |
| Inventories total | 87.00 | 9 998.00 | 7 587.00 | 10 950.00 | |
| Current trade debtors | 9 926.00 | 306.00 | 1 111.00 | 620.00 | |
| Current amounts owed by group member comp. | 12 915.00 | 59 472.00 | |||
| Prepayments and accrued income | 45.00 | 78.00 | 1 014.00 | ||
| Current other receivables | 84.00 | 1 158.00 | 1 567.00 | 288.00 | 135.00 |
| Current deferred tax assets | 8 288.00 | 5 500.00 | |||
| Short term receivables total | 18 343.00 | 19 957.00 | 63 164.00 | 908.00 | 135.00 |
| Cash and bank deposits | 19 464.00 | 3 396.00 | 15 692.00 | 2 053.00 | 903.00 |
| Cash and cash equivalents | 19 464.00 | 3 396.00 | 15 692.00 | 2 053.00 | 903.00 |
| Balance sheet total (assets) | 137 901.00 | 99 171.00 | 107 451.00 | 13 911.00 | 1 038.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -41 777.00 | - 303 953.00 | - 366 390.00 | - 390 350.00 | - 429 516.00 |
| Profit of the financial year | - 262 176.00 | -62 437.00 | -23 960.00 | -39 166.00 | -33 357.00 |
| Shareholders equity total | - 303 453.00 | - 365 890.00 | - 389 850.00 | - 429 016.00 | - 462 373.00 |
| Non-current other liabilities | 1 662.00 | ||||
| Non-current deferred tax liabilities | 181.00 | 33.00 | |||
| Non-current liabilities total | 1 662.00 | 181.00 | 33.00 | ||
| Current trade creditors | 2 590.00 | 4 238.00 | 3 699.00 | 938.00 | 315.00 |
| Current owed to group member | 425 866.00 | 455 320.00 | 488 163.00 | 429 683.00 | 461 304.00 |
| Short-term deferred tax liabilities | 181.00 | ||||
| Other non-interest bearing current liabilities | 11 236.00 | 5 503.00 | 5 258.00 | 12 092.00 | 1 792.00 |
| Current liabilities total | 439 692.00 | 465 061.00 | 497 120.00 | 442 894.00 | 463 411.00 |
| Balance sheet total (liabilities) | 137 901.00 | 99 171.00 | 107 451.00 | 13 911.00 | 1 038.00 |
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