Aurori ApS — Credit Rating and Financial Key Figures
CVR number: 30602897
Ålborgvej 5, 9560 Hadsund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.41 | -21.20 | -34.35 | -12.05 | -12.50 |
| Employee benefit expenses | -56.25 | -63.96 | -63.75 | -9.03 | |
| EBIT | - 215.66 | -85.16 | -98.10 | -21.08 | -12.21 |
| Other financial income | 9.78 | 24.26 | 25.25 | 26.27 | |
| Other financial expenses | - 300.81 | - 565.02 | - 599.62 | - 643.30 | -7.13 |
| Pre-tax profit | - 506.69 | - 625.92 | - 672.47 | - 638.11 | -19.34 |
| Income taxes | -73.62 | ||||
| Net earnings | - 580.32 | - 625.92 | - 672.47 | - 638.11 | -19.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.95 | ||||
| Current other receivables | 615.20 | 813.30 | 721.88 | 701.86 | 2 576.10 |
| Short term receivables total | 618.15 | 813.30 | 721.88 | 701.86 | 2 576.10 |
| Cash and bank deposits | 2 860.81 | 1 941.90 | 1 927.46 | 1 910.56 | |
| Cash and cash equivalents | 2 860.81 | 1 941.90 | 1 927.46 | 1 910.56 | |
| Balance sheet total (assets) | 3 478.96 | 2 755.20 | 2 649.34 | 2 612.42 | 2 576.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 385.00 | 3 385.00 | 3 385.00 | 3 385.00 | 3 385.00 |
| Retained earnings | -7 719.59 | -8 299.91 | -8 925.82 | -9 598.29 | -10 236.40 |
| Profit of the financial year | - 580.32 | - 625.92 | - 672.47 | - 638.11 | -19.34 |
| Shareholders equity total | -4 789.91 | -5 415.82 | -6 088.29 | -6 726.40 | -6 745.74 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 10.00 | 10.00 | 10.00 | 25.91 |
| Current owed to group member | 8 124.87 | 8 150.96 | 8 670.83 | 9 295.93 | 9 295.93 |
| Other non-interest bearing current liabilities | 119.00 | 10.07 | 56.80 | 32.89 | |
| Current liabilities total | 8 268.87 | 8 171.03 | 8 737.63 | 9 338.82 | 9 321.84 |
| Balance sheet total (liabilities) | 3 478.96 | 2 755.20 | 2 649.34 | 2 612.42 | 2 576.10 |
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