AUNEO ApS — Credit Rating and Financial Key Figures
CVR number: 30903439
Barnekæret 9, Gundsømagle 4000 Roskilde
auneo@auneo.dk
tel: 28882045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.02 | -28.99 | - 128.87 | 143.56 | -12.50 |
| EBIT | -25.02 | -28.99 | - 128.87 | 143.56 | -12.50 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.59 | -1.37 | -0.57 | -3.53 | -6.29 |
| Pre-tax profit | -25.61 | -30.36 | - 129.44 | 140.03 | -18.75 |
| Income taxes | 8.39 | 2.99 | |||
| Net earnings | -25.61 | -30.36 | - 129.44 | 148.43 | -15.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | ||||
| Current amounts owed by group member comp. | 175.52 | 175.52 | 175.52 | 175.52 | 175.52 |
| Current other receivables | 151.87 | 151.87 | 18.33 | 7.83 | |
| Current deferred tax assets | 8.39 | 11.38 | |||
| Short term receivables total | 340.88 | 327.38 | 193.85 | 191.74 | 186.90 |
| Cash and bank deposits | 84.19 | 63.25 | 2.43 | 227.72 | 156.78 |
| Cash and cash equivalents | 84.19 | 63.25 | 2.43 | 227.72 | 156.78 |
| Balance sheet total (assets) | 425.07 | 390.63 | 196.28 | 419.46 | 343.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 186.78 | 161.16 | 130.80 | 1.36 | 149.79 |
| Profit of the financial year | -25.61 | -30.36 | - 129.44 | 148.43 | -15.76 |
| Shareholders equity total | 286.16 | 255.80 | 126.36 | 274.79 | 259.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.39 | 0.43 | |||
| Short-term deferred tax liabilities | 1.67 | 1.67 | 1.67 | ||
| Other non-interest bearing current liabilities | 137.23 | 133.16 | 5.85 | 144.67 | 84.22 |
| Current liabilities total | 138.91 | 134.83 | 69.91 | 144.67 | 84.65 |
| Balance sheet total (liabilities) | 425.07 | 390.63 | 196.28 | 419.46 | 343.68 |
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