AUGSA ApS — Credit Rating and Financial Key Figures
CVR number: 29411093
Havneholmen 86, 1561 København V
tornikjak@gmail.com
tel: 23294953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.40 | -59.68 | -12.58 | -33.06 | -27.82 |
| EBIT | -61.40 | -59.68 | -12.58 | -33.06 | -27.82 |
| Other financial income | 1 088.87 | 265.29 | 129.22 | 75.45 | 38.14 |
| Other financial expenses | -0.71 | -10.48 | -79.08 | - 526.00 | - 651.57 |
| Pre-tax profit | 1 026.75 | 195.13 | 37.57 | - 483.61 | - 641.25 |
| Income taxes | - 226.03 | -45.12 | -8.69 | 106.70 | 138.66 |
| Net earnings | 800.73 | 150.00 | 28.88 | - 376.91 | - 502.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.01 | |||
| Current deferred tax assets | 64.06 | 162.93 | 288.46 | ||
| Short term receivables total | 0.00 | 64.07 | 162.93 | 288.46 | |
| Other current investments | 3 718.03 | 3 415.62 | 2 996.18 | 2 304.59 | 1 558.17 |
| Cash and bank deposits | 3.09 | 6.15 | 5.42 | 1.73 | |
| Cash and cash equivalents | 3 718.03 | 3 418.72 | 3 002.33 | 2 310.01 | 1 559.90 |
| Balance sheet total (assets) | 3 718.03 | 3 418.72 | 3 086.40 | 2 492.94 | 1 868.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 273.00 | 314.40 | 217.80 | 122.00 | 135.00 |
| Retained earnings | 2 274.81 | 2 761.13 | 2 693.34 | 2 600.22 | 2 088.31 |
| Profit of the financial year | 800.73 | 150.00 | 28.88 | - 376.91 | - 502.58 |
| Shareholders equity total | 3 473.53 | 3 350.54 | 3 065.02 | 2 470.31 | 1 845.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 20.63 | 36.75 | 21.25 | 22.50 | 22.50 |
| Current owed to participating | 0.12 | ||||
| Short-term deferred tax liabilities | 222.42 | 31.30 | |||
| Other non-interest bearing current liabilities | 0.67 | 0.13 | 0.13 | 0.14 | 0.14 |
| Current liabilities total | 244.50 | 68.18 | 21.38 | 22.64 | 22.64 |
| Balance sheet total (liabilities) | 3 718.03 | 3 418.72 | 3 086.40 | 2 492.94 | 1 868.36 |
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