Augusthaven K/S — Credit Rating and Financial Key Figures
CVR number: 42243337
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 355.34 | -60.77 | -81.79 | - 232.36 |
| EBIT | -1 355.34 | -60.77 | -81.79 | - 232.36 |
| Other financial income | 0.49 | 4.55 | 2.00 | |
| Other financial expenses | -1.11 | -3.03 | -3.19 | -13.01 |
| Pre-tax profit | -1 356.45 | -63.31 | -80.42 | - 243.37 |
| Net earnings | -1 356.45 | -63.31 | -80.42 | - 243.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4 266.62 | 199.60 | 200.75 | 59.71 |
| Cash and cash equivalents | 4 266.62 | 199.60 | 200.75 | 59.71 |
| Balance sheet total (assets) | 4 266.62 | 199.60 | 200.75 | 59.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | |
| Retained earnings | -1 356.55 | -1 419.87 | -1 500.29 | |
| Profit of the financial year | -1 356.45 | -63.31 | -80.42 | - 243.37 |
| Shareholders equity total | -1 356.45 | -1 419.77 | -1 500.19 | -1 743.56 |
| Non-current owed to group member | 1 612.66 | |||
| Non-current liabilities total | 1 612.66 | |||
| Current trade creditors | 15.00 | 81.56 | 149.36 | |
| Current owed to group member | 5 623.07 | 1 604.37 | 1 619.37 | 41.25 |
| Current liabilities total | 5 623.07 | 1 619.37 | 1 700.93 | 190.61 |
| Balance sheet total (liabilities) | 4 266.62 | 199.60 | 200.75 | 59.71 |
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