Aula Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38723960
Christiansholms Tværvej 10, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 887.00 | -2 082.00 | -1 949.00 | -1 959.00 | -1 624.00 |
| Employee benefit expenses | - 542.00 | - 180.00 | -3.00 | ||
| Total depreciation | - 271.00 | - 216.00 | - 326.00 | - 326.00 | -41.00 |
| EBIT | -3 700.00 | -2 478.00 | -2 275.00 | -2 288.00 | -1 665.00 |
| Other financial income | 1 687.00 | 5 742.00 | 1 254.00 | 971.00 | 2 389.00 |
| Other financial expenses | - 550.00 | - 175.00 | -2 193.00 | -2 802.00 | - 606.00 |
| Net income from associates (fin.) | -8 301.00 | 6 277.00 | -16 872.00 | 6 236.00 | 3 810.00 |
| Pre-tax profit | -10 864.00 | 9 366.00 | -20 086.00 | 2 117.00 | 3 928.00 |
| Income taxes | 481.00 | 726.00 | 868.00 | 379.00 | -63.00 |
| Net earnings | -10 383.00 | 10 092.00 | -19 218.00 | 2 496.00 | 3 865.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 076.00 | 860.00 | 534.00 | 207.00 | 166.00 |
| Tangible assets total | 1 076.00 | 860.00 | 534.00 | 207.00 | 166.00 |
| Holdings in group member companies | 14 176.00 | 20 454.00 | 3 582.00 | 10 336.00 | 10 427.00 |
| Participating interests | 4 000.00 | 9 000.00 | 15 494.00 | 17 577.00 | |
| Investments total | 14 176.00 | 24 454.00 | 12 582.00 | 25 830.00 | 28 004.00 |
| Non-curr. owed by group member comp. | 5 607.00 | 4 131.00 | 4 296.00 | 4 467.00 | 4 467.00 |
| Non-current loans receivable | 2 000.00 | 524.00 | |||
| Long term receivables total | 7 607.00 | 4 655.00 | 4 296.00 | 4 467.00 | 4 467.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 347.00 | 18 593.00 | 18 488.00 | 8 924.00 | 8 705.00 |
| Current other receivables | 881.00 | 267.00 | 230.00 | 183.00 | 100.00 |
| Current deferred tax assets | 2 160.00 | 1 312.00 | 2 179.00 | 2 687.00 | 2 628.00 |
| Short term receivables total | 20 388.00 | 20 172.00 | 20 897.00 | 11 794.00 | 11 433.00 |
| Other current investments | 16 261.00 | 19 901.00 | 13 259.00 | 7 022.00 | 9 100.00 |
| Cash and bank deposits | 4 694.00 | 2 587.00 | 1 404.00 | 5 162.00 | 3 644.00 |
| Cash and cash equivalents | 20 955.00 | 22 488.00 | 14 663.00 | 12 184.00 | 12 744.00 |
| Balance sheet total (assets) | 64 202.00 | 72 629.00 | 52 972.00 | 54 482.00 | 56 814.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 69 424.00 | 59 041.00 | 69 133.00 | 49 915.00 | 51 411.00 |
| Profit of the financial year | -10 383.00 | 10 092.00 | -19 218.00 | 2 496.00 | 3 865.00 |
| Shareholders equity total | 59 216.00 | 69 308.00 | 50 090.00 | 52 586.00 | 55 451.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.00 | ||||
| Current trade creditors | 160.00 | 68.00 | 60.00 | 63.00 | |
| Current owed to group member | 608.00 | 649.00 | 1 246.00 | 524.00 | 532.00 |
| Other non-interest bearing current liabilities | 4 378.00 | 2 320.00 | 1 568.00 | 1 312.00 | 768.00 |
| Current liabilities total | 4 986.00 | 3 321.00 | 2 882.00 | 1 896.00 | 1 363.00 |
| Balance sheet total (liabilities) | 64 202.00 | 72 629.00 | 52 972.00 | 54 482.00 | 56 814.00 |
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