Aura Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36453362
Hvilehøjvej 25, Neder Holluf 5220 Odense SØ
adm@novitas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.13 | 419.50 | - 130.15 | - 856.41 | - 688.45 |
| Employee benefit expenses | -1 257.13 | - 674.24 | - 892.41 | - 428.15 | -7.80 |
| Total depreciation | -15.33 | -14.89 | -9.99 | -9.48 | -3.91 |
| EBIT | - 425.32 | - 269.63 | -1 032.54 | -1 294.04 | - 700.16 |
| Other financial income | 0.10 | 2.45 | 1.16 | 0.36 | 24.56 |
| Other financial expenses | - 231.49 | - 210.60 | - 263.01 | - 191.71 | - 179.49 |
| Pre-tax profit | - 656.71 | - 477.77 | -1 294.40 | -1 485.39 | - 855.09 |
| Income taxes | 3.43 | ||||
| Net earnings | - 653.28 | - 477.77 | -1 294.40 | -1 485.39 | - 855.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.26 | 23.38 | 13.39 | 3.91 | |
| Tangible assets total | 38.26 | 23.38 | 13.39 | 3.91 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 391.99 | 3 093.96 | 2 612.13 | 1 392.78 | 893.77 |
| Advance payments | 130.46 | 372.54 | 192.90 | 93.71 | |
| Inventories total | 3 522.44 | 3 466.50 | 2 805.03 | 1 486.49 | 893.77 |
| Current trade debtors | 123.49 | 109.62 | 50.41 | 38.63 | 66.99 |
| Prepayments and accrued income | 16.92 | 14.68 | 14.72 | ||
| Current other receivables | 0.36 | 12.72 | 23.36 | ||
| Current deferred tax assets | 444.00 | 347.00 | 221.00 | 83.00 | 10.00 |
| Short term receivables total | 584.77 | 471.31 | 298.85 | 144.99 | 76.99 |
| Cash and bank deposits | 1 523.32 | 1 498.72 | 728.07 | 724.21 | 590.61 |
| Cash and cash equivalents | 1 523.32 | 1 498.72 | 728.07 | 724.21 | 590.61 |
| Balance sheet total (assets) | 5 698.80 | 5 489.90 | 3 875.33 | 2 389.60 | 1 591.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 655.18 | 1 001.89 | 524.12 | - 770.28 | -2 255.68 |
| Profit of the financial year | - 653.28 | - 477.77 | -1 294.40 | -1 485.39 | - 855.09 |
| Shareholders equity total | 1 051.89 | 574.12 | - 720.28 | -2 205.67 | -3 060.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.22 | 28.32 | 91.91 | 44.84 | |
| Current trade creditors | 135.32 | 474.70 | 381.32 | 61.86 | |
| Current owed to participating | 3 754.18 | 3 965.62 | 4 059.66 | 6.51 | 3.43 |
| Short-term deferred tax liabilities | 71.37 | ||||
| Other non-interest bearing current liabilities | 686.04 | 433.25 | 126.31 | 4 434.99 | 4 557.69 |
| Accruals and deferred income | 46.18 | ||||
| Current liabilities total | 4 646.91 | 4 915.78 | 4 595.61 | 4 595.27 | 4 652.14 |
| Balance sheet total (liabilities) | 5 698.80 | 5 489.90 | 3 875.33 | 2 389.60 | 1 591.37 |
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