Aurora DK HoldCo VII ApS — Credit Rating and Financial Key Figures
CVR number: 43524836
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -30.14 |
| EBIT | -7.50 | -30.14 |
| Other financial expenses | -0.61 | |
| Pre-tax profit | -7.50 | -30.75 |
| Income taxes | 1.65 | 6.77 |
| Net earnings | -5.85 | -23.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | 55.07 |
| Current deferred tax assets | 1.65 | 7.25 |
| Short term receivables total | 41.65 | 62.32 |
| Balance sheet total (assets) | 41.65 | 62.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.85 | |
| Profit of the financial year | -5.85 | -23.98 |
| Shareholders equity total | 34.15 | 10.17 |
| Non-current liabilities total | ||
| Current owed to group member | 40.61 | |
| Other non-interest bearing current liabilities | 7.50 | 11.54 |
| Current liabilities total | 7.50 | 52.15 |
| Balance sheet total (liabilities) | 41.65 | 62.32 |
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