Aurum Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41025697
Tune Parkvej 5, 4030 Tune
contact@aurumcopenhagen.com
tel: 25609045
www.aurumcopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.09 | -57.04 | -11.25 | -50.20 | -21.67 |
| EBIT | -23.09 | -57.04 | -11.25 | -50.20 | -21.67 |
| Other financial expenses | -0.12 | -3.94 | -3.00 | -5.79 | -7.79 |
| Pre-tax profit | -23.21 | -60.99 | -14.25 | -55.99 | -29.46 |
| Income taxes | 4.00 | -4.00 | |||
| Net earnings | -19.21 | -64.99 | -14.25 | -55.99 | -29.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Finished products/goods | 31.18 | ||||
| Inventories total | 31.18 | ||||
| Current trade debtors | 4.33 | ||||
| Current other receivables | -4.00 | 4.88 | 3.90 | 8.63 | 9.16 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.33 | 4.88 | 3.90 | 8.63 | 9.16 |
| Cash and bank deposits | 89.94 | 19.14 | 6.00 | 1.67 | |
| Cash and cash equivalents | 89.94 | 19.14 | 6.00 | 1.67 | |
| Balance sheet total (assets) | 98.27 | 24.02 | 41.09 | 8.63 | 10.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -19.20 | -84.19 | -98.45 | - 154.44 |
| Profit of the financial year | -19.21 | -64.99 | -14.25 | -55.99 | -29.46 |
| Shareholders equity total | 20.80 | -44.19 | -58.45 | - 114.43 | - 143.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.71 | 0.12 | |||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 13.29 | 13.29 |
| Current owed to participating | 55.44 | 58.21 | 79.53 | 109.66 | 139.96 |
| Other non-interest bearing current liabilities | 8.31 | 1.48 | |||
| Current liabilities total | 77.47 | 68.21 | 99.53 | 123.06 | 154.73 |
| Balance sheet total (liabilities) | 98.27 | 24.02 | 41.09 | 8.63 | 10.83 |
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