Auxilio ApS — Credit Rating and Financial Key Figures
CVR number: 42040266
Banegårdsgade 2, 8700 Horsens
info@auxilio.dk
tel: 49400703
www.auxilio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 601.46 | 815.11 | 752.63 |
| Employee benefit expenses | - 610.46 | - 706.76 | - 723.46 |
| EBIT | -9.00 | 108.35 | 29.17 |
| Other financial income | 0.23 | ||
| Other financial expenses | -1.57 | -0.26 | |
| Pre-tax profit | -10.58 | 108.09 | 29.39 |
| Income taxes | 1.40 | -24.75 | -9.57 |
| Net earnings | -9.18 | 83.34 | 19.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.00 | 5.00 | |
| Current deferred tax assets | 1.40 | ||
| Short term receivables total | 1.40 | 5.00 | 5.00 |
| Cash and bank deposits | 61.11 | 237.22 | 285.32 |
| Cash and cash equivalents | 61.11 | 237.22 | 285.32 |
| Balance sheet total (assets) | 62.51 | 242.22 | 290.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.18 | 74.16 | |
| Profit of the financial year | -9.18 | 83.34 | 19.82 |
| Shareholders equity total | 30.82 | 114.16 | 133.98 |
| Non-current liabilities total | |||
| Current trade creditors | 5.50 | 10.22 | 10.46 |
| Other non-interest bearing current liabilities | 26.18 | 117.84 | 145.88 |
| Current liabilities total | 31.68 | 128.06 | 156.34 |
| Balance sheet total (liabilities) | 62.51 | 242.22 | 290.32 |
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