AUGA ApS — Credit Rating and Financial Key Figures
CVR number: 19628647
Gammel Kongevej 164, 1850 Frederiksberg C
sales@auga.com
tel: 33222898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.16 | 1 429.16 | 1 313.10 | 987.54 | 1 024.99 |
| Wages and salaries | -1 154.40 | -1 108.80 | - 970.00 | - 900.00 | |
| Social security expenses | - 186.45 | - 139.13 | -8.65 | -10.56 | |
| Employee benefit expenses | -1 295.61 | ||||
| EBIT | 866.55 | 88.31 | 65.16 | 8.89 | 114.43 |
| Other financial income | 0.73 | 0.30 | |||
| Other financial expenses | -1.02 | -4.31 | -5.56 | -1.85 | -0.67 |
| Pre-tax profit | 866.26 | 84.00 | 59.60 | 7.04 | 114.06 |
| Income taxes | - 190.58 | -19.11 | -13.31 | -5.08 | -25.09 |
| Net earnings | 675.68 | 64.89 | 46.30 | 1.96 | 88.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.17 | 245.67 | 70.98 | 176.93 | 71.03 |
| Current amounts owed by group member comp. | 57.26 | 82.69 | 126.00 | ||
| Prepayments and accrued income | 4.17 | 9.41 | 8.73 | 13.06 | |
| Current other receivables | 0.14 | 60.00 | |||
| Short term receivables total | 254.75 | 337.77 | 139.71 | 302.93 | 84.09 |
| Cash and bank deposits | 766.34 | 350.31 | 291.12 | 100.21 | 248.57 |
| Cash and cash equivalents | 766.34 | 350.31 | 291.12 | 100.21 | 248.57 |
| Balance sheet total (assets) | 1 111.09 | 778.08 | 520.82 | 493.14 | 422.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 472.66 | 64.89 | 1.96 | 88.97 | |
| Retained earnings | - 675.68 | -64.89 | -1.96 | -88.97 | |
| Profit of the financial year | 675.68 | 64.89 | 46.30 | 1.96 | 88.97 |
| Shareholders equity total | 598.66 | 190.89 | 172.30 | 127.96 | 214.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.71 | 40.80 | 27.45 | 40.90 | 63.80 |
| Short-term deferred tax liabilities | 190.58 | 19.11 | 13.31 | 5.08 | 25.09 |
| Other non-interest bearing current liabilities | 301.14 | 527.28 | 307.77 | 319.20 | 118.80 |
| Current liabilities total | 512.43 | 587.19 | 348.52 | 365.18 | 207.69 |
| Balance sheet total (liabilities) | 1 111.09 | 778.08 | 520.82 | 493.14 | 422.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.