Ausdanbo ApS — Credit Rating and Financial Key Figures
CVR number: 38926535
Hejrevej 59, 4000 Roskilde
paulbenfer@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -34.71 | 1 015.09 | 1 043.71 | 1 018.45 | 1 013.99 |
Wages and salaries | - 773.93 | - 868.81 | |||
Social security expenses | -89.28 | - 142.44 | |||
Employee benefit expenses | - 529.78 | -1 018.93 | |||
EBIT | -34.71 | 485.32 | 24.78 | 155.24 | 2.74 |
Other financial expenses | -2.10 | -0.01 | |||
Pre-tax profit | -34.71 | 485.32 | 22.67 | 155.23 | 2.74 |
Income taxes | 7.64 | - 106.77 | -6.16 | -34.15 | -0.60 |
Net earnings | -27.07 | 378.55 | 16.52 | 121.08 | 2.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 102.27 | 89.50 | |||
Current other receivables | 4.29 | 82.70 | 19.56 | 20.66 | |
Current deferred tax assets | 71.85 | ||||
Short term receivables total | 71.85 | 4.29 | 82.70 | 121.84 | 110.16 |
Cash and bank deposits | 338.01 | 121.27 | 242.94 | 93.38 | |
Cash and cash equivalents | 338.01 | 121.27 | 242.94 | 93.38 | |
Balance sheet total (assets) | 71.85 | 342.31 | 203.97 | 364.78 | 203.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 122.00 | ||||
Retained earnings | - 227.68 | - 254.75 | 123.80 | - 101.68 | 19.39 |
Profit of the financial year | -27.07 | 378.55 | 16.52 | 121.08 | 2.14 |
Shareholders equity total | - 204.75 | 173.80 | 190.32 | 191.39 | 71.53 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 34.92 | 4.66 | 34.15 | 0.60 | |
Other non-interest bearing current liabilities | 276.60 | 133.59 | 9.00 | 139.24 | 131.41 |
Current liabilities total | 276.60 | 168.51 | 13.66 | 173.39 | 132.01 |
Balance sheet total (liabilities) | 71.85 | 342.31 | 203.97 | 364.78 | 203.54 |
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