AuRoCon A/S — Credit Rating and Financial Key Figures
CVR number: 39589877
Porsvej 2, 9000 Aalborg
info@aurocon.dk
tel: 70603344
www.aurocon.io
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.07 | - 558.09 | - 994.59 | -2 066.04 |
| Employee benefit expenses | -1 205.35 | - 963.77 | - 917.84 | |
| Total depreciation | -11.71 | - 140.84 | - 224.22 | - 479.86 |
| EBIT | -73.78 | -1 904.28 | -2 182.58 | -3 463.74 |
| Other financial income | 0.31 | 1.76 | 2.18 | |
| Other financial expenses | -34.65 | -65.91 | - 124.01 | - 595.43 |
| Pre-tax profit | - 108.12 | -1 970.19 | -2 304.83 | -4 056.99 |
| Income taxes | 24.71 | 511.14 | 576.51 | |
| Net earnings | -83.41 | -1 459.05 | -1 728.32 | -4 056.99 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 131.09 | 1 350.27 | 2 177.85 | 2 360.91 |
| Intangible rights | 93.92 | 344.48 | 442.77 | 642.42 |
| Intangible assets total | 225.01 | 1 694.75 | 2 620.61 | 3 003.33 |
| Buildings | 875.09 | |||
| Machinery and equipment | 168.23 | 125.86 | 83.49 | |
| Tangible assets total | 168.23 | 125.86 | 958.59 | |
| Holdings in group member companies | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 1.72 | 1 096.34 | 1 078.17 | 1 185.29 |
| Finished products/goods | 33.75 | 170.46 | 36.54 | 492.31 |
| Advance payments | 1 342.30 | 999.82 | ||
| Inventories total | 35.47 | 1 266.80 | 2 457.01 | 2 677.42 |
| Current trade debtors | 40.25 | 210.61 | 612.50 | |
| Current amounts owed by group member comp. | 18.18 | |||
| Prepayments and accrued income | 3.35 | 72.80 | 41.67 | 51.48 |
| Current other receivables | 18.14 | 319.90 | 325.70 | 755.24 |
| Current deferred tax assets | 51.85 | 301.87 | 800.03 | 800.03 |
| Short term receivables total | 73.34 | 734.82 | 1 378.01 | 2 237.44 |
| Cash and bank deposits | 879.89 | 26.47 | 1 125.28 | 347.63 |
| Cash and cash equivalents | 879.89 | 26.47 | 1 125.28 | 347.63 |
| Balance sheet total (assets) | 1 213.71 | 3 891.07 | 7 706.78 | 9 224.41 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 250.00 | 1 300.00 | 1 400.00 | 2 121.40 |
| Share premium account | 5.00 | 955.00 | ||
| Other reserves | 102.25 | 898.32 | 1 698.72 | 1 841.51 |
| Retained earnings | - 202.94 | -1 082.42 | - 486.93 | -79.44 |
| Profit of the financial year | -83.41 | -1 459.05 | -1 728.32 | -4 056.99 |
| Shareholders equity total | 1 070.90 | 611.85 | 883.46 | - 173.51 |
| Non-current loans from credit institutions | 101.93 | 1 011.80 | 515.39 | 122.78 |
| Non-current owed to group member | 4 525.05 | 7 275.15 | ||
| Non-current liabilities total | 101.93 | 1 011.80 | 5 040.44 | 7 397.94 |
| Current loans from credit institutions | 404.66 | 933.99 | ||
| Current trade creditors | 28.89 | 73.46 | 633.16 | 626.88 |
| Current owed to participating | 302.69 | 307.70 | ||
| Current owed to group member | 2 026.58 | 417.70 | ||
| Other non-interest bearing current liabilities | 12.00 | 167.39 | 24.65 | 131.41 |
| Current liabilities total | 40.89 | 2 267.42 | 1 782.88 | 1 999.99 |
| Balance sheet total (liabilities) | 1 213.71 | 3 891.07 | 7 706.78 | 9 224.41 |
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