AURORA ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31253578
Drejervænget 8, 5610 Assens
Lotte@aurora-administration.dk
tel: 29806064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.09 | 923.07 | 1 126.15 | 1 195.46 | 1 579.26 |
| Employee benefit expenses | - 494.86 | - 604.95 | - 893.22 | -1 140.64 | -1 562.23 |
| Total depreciation | -22.24 | -22.24 | -33.64 | ||
| EBIT | 131.22 | 318.12 | 210.69 | 32.58 | -16.61 |
| Other financial expenses | -11.44 | -7.58 | -33.29 | -20.09 | -28.41 |
| Pre-tax profit | 119.79 | 310.54 | 177.39 | 12.49 | -45.02 |
| Net earnings | 119.79 | 310.54 | 177.39 | 12.49 | -45.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.48 | 22.24 | 71.99 | ||
| Tangible assets total | 44.48 | 22.24 | 71.99 | ||
| Investments total | 8.77 | 21.63 | 12.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 53.13 | 4.38 | 32.50 | 38.48 |
| Prepayments and accrued income | 38.30 | ||||
| Current other receivables | 37.27 | 9.50 | 13.21 | 117.34 | |
| Short term receivables total | 2.50 | 90.39 | 13.87 | 45.71 | 194.12 |
| Cash and bank deposits | 1.01 | 5.92 | 1.99 | 33.60 | 17.35 |
| Cash and cash equivalents | 1.01 | 5.92 | 1.99 | 33.60 | 17.35 |
| Balance sheet total (assets) | 3.51 | 96.31 | 69.12 | 123.18 | 296.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 142.25 | -1 022.46 | - 711.92 | - 534.53 | - 522.04 |
| Profit of the financial year | 119.79 | 310.54 | 177.39 | 12.49 | -45.02 |
| Shareholders equity total | - 897.46 | - 586.92 | - 409.53 | - 397.04 | - 442.06 |
| Non-current owed to group member | 295.69 | ||||
| Non-current liabilities total | 295.69 | ||||
| Current loans from credit institutions | 50.86 | 48.44 | 48.43 | 49.55 | 44.89 |
| Current trade creditors | 13.65 | 14.00 | 15.00 | 20.35 | 40.53 |
| Current owed to participating | 10.07 | 14.37 | 14.63 | 14.63 | |
| Other non-interest bearing current liabilities | 826.38 | 606.41 | 400.59 | 435.69 | 357.27 |
| Current liabilities total | 900.97 | 683.23 | 478.65 | 520.22 | 442.69 |
| Balance sheet total (liabilities) | 3.51 | 96.31 | 69.12 | 123.18 | 296.32 |
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