Hjem Aura ApS — Credit Rating and Financial Key Figures
CVR number: 37703184
Stegholt 53, 6200 Aabenraa
sofia@sofiasvarre.dk
tel: 40172730
www.dinnumerolog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.00 | 47.40 | -23.97 | -6.07 | 9.22 |
| Employee benefit expenses | -6.00 | -10.35 | -4.98 | -10.01 | -20.79 |
| EBIT | 64.00 | 37.05 | -28.95 | -16.08 | -11.56 |
| Other financial income | 5.00 | 0.24 | 0.01 | ||
| Other financial expenses | -0.30 | -0.02 | -0.00 | -0.09 | |
| Pre-tax profit | 69.00 | 36.74 | -28.97 | -15.84 | -11.65 |
| Income taxes | -16.00 | ||||
| Net earnings | 53.00 | 36.74 | -28.97 | -15.84 | -11.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.04 | 11.04 | 11.04 | 11.04 | |
| Current other receivables | 73.00 | 66.67 | 53.73 | 34.84 | 30.42 |
| Short term receivables total | 73.00 | 77.71 | 64.77 | 45.88 | 41.46 |
| Cash and bank deposits | 32.00 | 66.12 | 106.54 | 109.23 | 107.72 |
| Cash and cash equivalents | 32.00 | 66.12 | 106.54 | 109.23 | 107.72 |
| Balance sheet total (assets) | 105.00 | 143.83 | 171.31 | 155.11 | 149.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 16.00 | ||||
| Retained earnings | -3.00 | 66.57 | 103.31 | 74.34 | 58.50 |
| Profit of the financial year | 53.00 | 36.74 | -28.97 | -15.84 | -11.65 |
| Shareholders equity total | 66.00 | 103.31 | 114.34 | 98.50 | 86.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 16.75 | 23.00 | 23.10 | 26.73 |
| Short-term deferred tax liabilities | 20.00 | 15.64 | 15.64 | 15.64 | 15.64 |
| Other non-interest bearing current liabilities | 6.00 | 8.13 | 18.33 | 17.87 | 19.96 |
| Current liabilities total | 39.00 | 40.51 | 56.97 | 56.60 | 62.33 |
| Balance sheet total (liabilities) | 105.00 | 143.83 | 171.31 | 155.11 | 149.18 |
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