Aukabo ApS — Credit Rating and Financial Key Figures
CVR number: 41314214
Stenbjergvej 4 A, Kejlstrup 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 759.49 | 2 560.90 | 8 939.62 | -4 094.52 | - 770.15 |
| External services | -6.00 | -7.50 | -11.19 | -10.31 | -7.19 |
| Gross profit | 8 753.49 | 2 553.40 | 8 928.43 | -4 104.83 | - 777.34 |
| EBIT | 8 753.49 | 2 553.40 | 8 928.43 | -4 104.83 | - 777.34 |
| Other financial income | 18.52 | 230.38 | 311.95 | ||
| Other financial expenses | -0.25 | -2.27 | - 126.02 | -17.19 | -68.53 |
| Pre-tax profit | 8 753.24 | 2 551.13 | 8 820.93 | -3 891.65 | - 533.91 |
| Income taxes | -15.00 | -52.25 | |||
| Net earnings | 8 753.24 | 2 551.13 | 8 820.93 | -3 906.64 | - 586.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 083.45 | 15 120.72 | 23 989.36 | 19 218.54 | 13 234.41 |
| Investments total | 20 083.45 | 15 120.72 | 23 989.36 | 19 218.54 | 13 234.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 285.86 | 544.64 | 915.51 | ||
| Cash and bank deposits | 99.75 | 279.98 | 18.23 | 142.33 | 149.02 |
| Cash and cash equivalents | 99.75 | 279.98 | 304.09 | 686.97 | 1 064.52 |
| Balance sheet total (assets) | 20 183.20 | 15 400.70 | 24 293.46 | 19 905.51 | 14 298.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 57.20 | 20.00 | 60.00 | |
| Other reserves | 8 809.85 | 3 847.12 | 12 715.76 | 7 944.94 | 1 960.81 |
| Retained earnings | 2 564.11 | 8 899.26 | 2 690.76 | 15 746.22 | 12 809.72 |
| Profit of the financial year | 8 753.24 | 2 551.13 | 8 820.93 | -3 906.64 | - 586.16 |
| Shareholders equity total | 20 177.20 | 15 394.70 | 24 287.46 | 19 884.51 | 14 224.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 15.00 | 52.24 | |||
| Other non-interest bearing current liabilities | 16.33 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 21.00 | 74.57 |
| Balance sheet total (liabilities) | 20 183.20 | 15 400.70 | 24 293.46 | 19 905.51 | 14 298.93 |
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