Aussie ApS — Credit Rating and Financial Key Figures
CVR number: 38626035
Fænøsund Haven 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.49 | - 150.85 | -83.66 | -88.60 | -88.11 |
| Employee benefit expenses | - 550.00 | - 600.00 | - 605.23 | - 505.96 | -51.20 |
| Total depreciation | -39.14 | -39.14 | -39.14 | -39.14 | -39.14 |
| EBIT | - 779.63 | - 789.99 | - 728.03 | - 633.70 | - 178.45 |
| Other financial income | 6 155.50 | 9 553.89 | 462.58 | 8 711.95 | 11 183.34 |
| Other financial expenses | - 746.25 | - 551.17 | -10 305.01 | - 420.22 | - 662.39 |
| Pre-tax profit | 4 629.61 | 8 212.73 | -10 570.46 | 7 658.03 | 10 342.50 |
| Income taxes | -1 071.64 | -1 834.85 | 2 249.83 | -1 700.01 | -2 282.22 |
| Net earnings | 3 557.96 | 6 377.87 | -8 320.63 | 5 958.03 | 8 060.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 832.31 | 793.17 | 754.03 | 714.89 | 675.75 |
| Tangible assets total | 832.31 | 793.17 | 754.03 | 714.89 | 675.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 652.78 | 2 077.31 | 87.64 | 126.70 | |
| Current other receivables | 99.26 | 340.73 | 514.81 | 543.02 | 557.94 |
| Current deferred tax assets | 2 401.14 | 836.46 | |||
| Short term receivables total | 99.26 | 993.51 | 4 993.26 | 1 467.12 | 684.65 |
| Other current investments | 67 293.97 | 71 852.23 | 56 901.11 | 64 377.77 | 72 352.92 |
| Cash and bank deposits | 1 247.35 | 1 308.58 | 3 100.02 | 1 239.21 | 1 233.24 |
| Cash and cash equivalents | 68 541.32 | 73 160.80 | 60 001.13 | 65 616.98 | 73 586.16 |
| Balance sheet total (assets) | 69 472.89 | 74 947.48 | 65 748.42 | 67 798.99 | 74 946.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 2 000.00 | ||
| Retained earnings | 58 098.14 | 61 656.10 | 64 033.97 | 53 713.34 | 59 671.37 |
| Profit of the financial year | 3 557.96 | 6 377.87 | -8 320.63 | 5 958.03 | 8 060.28 |
| Shareholders equity total | 63 756.10 | 68 133.97 | 59 813.34 | 61 771.37 | 67 831.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 151.80 | 492.00 | 331.79 | 321.18 | 382.53 |
| Short-term deferred tax liabilities | 132.08 | 81.71 | 18.25 | 767.69 | |
| Other non-interest bearing current liabilities | 5 432.91 | 6 239.80 | 5 585.04 | 5 706.44 | 5 964.69 |
| Current liabilities total | 5 716.79 | 6 813.51 | 5 935.08 | 6 027.62 | 7 114.91 |
| Balance sheet total (liabilities) | 69 472.89 | 74 947.48 | 65 748.42 | 67 798.99 | 74 946.56 |
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