AUNUVISION ApS — Credit Rating and Financial Key Figures
CVR number: 36506024
Christianshvilevej 4, 2920 Charlottenlund
nl@aunuvision.com
tel: 31658101
www.aunuvision.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.87 | 375.03 | 994.23 | 826.05 | 469.84 |
| Employee benefit expenses | - 598.06 | - 610.36 | - 700.57 | - 762.90 | - 735.30 |
| Total depreciation | -21.56 | -12.93 | -12.93 | -12.93 | |
| EBIT | 146.81 | - 256.89 | 280.72 | 50.21 | - 278.40 |
| Other financial income | -0.04 | 0.04 | 0.02 | 0.26 | |
| Other financial expenses | -2.62 | -0.63 | -6.40 | -3.82 | -2.46 |
| Pre-tax profit | 144.16 | - 257.52 | 274.36 | 46.41 | - 280.60 |
| Income taxes | -34.67 | 56.65 | -59.60 | -11.49 | 61.01 |
| Net earnings | 109.48 | - 200.87 | 214.76 | 34.91 | - 219.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.67 | 43.12 | 30.18 | 17.25 | 4.31 |
| Tangible assets total | 64.67 | 43.12 | 30.18 | 17.25 | 4.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 295.16 | 527.63 | 631.40 | 601.99 | 169.84 |
| Inventories total | 295.16 | 527.63 | 631.40 | 601.99 | 169.84 |
| Current trade debtors | 749.42 | 291.81 | 257.85 | 269.10 | 151.65 |
| Current other receivables | 31.89 | 30.00 | 105.39 | ||
| Current deferred tax assets | 85.81 | 22.25 | 7.00 | 68.77 | |
| Short term receivables total | 749.42 | 377.62 | 311.99 | 306.10 | 325.82 |
| Cash and bank deposits | 20.17 | 24.57 | 35.96 | 7.72 | 184.63 |
| Cash and cash equivalents | 20.17 | 24.57 | 35.96 | 7.72 | 184.63 |
| Balance sheet total (assets) | 1 129.42 | 972.94 | 1 009.53 | 933.07 | 684.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | 53.00 | 57.20 | 58.90 | |
| Retained earnings | 631.42 | 687.90 | 429.83 | 585.69 | 620.61 |
| Profit of the financial year | 109.48 | - 200.87 | 214.76 | 34.91 | - 219.58 |
| Shareholders equity total | 833.90 | 580.03 | 741.79 | 719.50 | 441.02 |
| Provisions | 2.84 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 71.27 | 67.12 | 63.18 | 65.12 | 65.09 |
| Other non-interest bearing current liabilities | 221.41 | 325.79 | 204.56 | 148.44 | 178.48 |
| Current liabilities total | 292.68 | 392.91 | 267.74 | 213.56 | 243.57 |
| Balance sheet total (liabilities) | 1 129.42 | 972.94 | 1 009.53 | 933.07 | 684.59 |
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