AURA INSTALLATION A/S — Credit Rating and Financial Key Figures
CVR number: 29813884
Skanderborgvej 180, 8260 Viby J
aura@aura.dk
tel: 87925555
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.26 | 96.59 | 98.31 | 105.97 | 87.15 |
| Purchases during the financial year | -60.29 | -45.02 | |||
| Costs of manufacturing | -57.19 | ||||
| External services | -11.66 | -9.12 | -9.03 | ||
| Gross profit | 21.36 | 24.40 | 29.47 | 36.56 | 33.11 |
| Employee benefit expenses | -29.39 | -35.11 | -31.03 | ||
| Other operating expenses | -0.02 | ||||
| EBIT | -0.36 | -0.07 | 0.08 | 1.46 | 2.06 |
| Other financial income | 0.06 | 0.69 | 0.52 | ||
| Other financial expenses | -0.05 | -0.02 | |||
| Pre-tax profit | 0.44 | 0.52 | 0.09 | 2.12 | 2.58 |
| Income taxes | -0.03 | -0.40 | -0.58 | ||
| Net earnings | 0.44 | 0.52 | 0.06 | 1.72 | 2.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.91 | 34.27 | |||
| Non-current loans receivable | 0.16 | ||||
| Deferred tax assets | 0.33 | ||||
| Long term receivables total | 0.49 | ||||
| Raw materials and consumables | 0.23 | 0.36 | 0.33 | ||
| Inventories total | 0.23 | 0.36 | 0.33 | ||
| Current trade debtors | 22.71 | 25.81 | 25.36 | ||
| Current amounts owed by group member comp. | 0.41 | 6.47 | 7.65 | ||
| Current other receivables | 13.40 | 10.74 | 9.71 | ||
| Current deferred tax assets | 0.29 | 0.19 | |||
| Short term receivables total | 36.52 | 43.31 | 42.91 | ||
| Balance sheet total (assets) | 34.91 | 34.27 | 37.24 | 43.67 | 43.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.76 | 16.27 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -0.44 | -0.52 | 6.27 | 6.33 | 8.06 |
| Profit of the financial year | 0.44 | 0.52 | 0.06 | 1.72 | 2.00 |
| Shareholders equity total | 15.76 | 16.27 | 16.33 | 18.06 | 20.06 |
| Provisions | 1.26 | 1.26 | 0.85 | ||
| Non-current other liabilities | 1.26 | ||||
| Non-current liabilities total | 1.26 | ||||
| Current loans from credit institutions | 0.00 | 0.02 | 0.00 | ||
| Advances received | 0.20 | ||||
| Current trade creditors | 4.95 | 7.72 | 6.12 | ||
| Current owed to group member | 1.48 | 1.87 | 1.62 | ||
| Short-term deferred tax liabilities | 0.05 | 0.35 | 0.49 | ||
| Other non-interest bearing current liabilities | 5.24 | 6.24 | 5.42 | ||
| Accruals and deferred income | 7.72 | 8.16 | 8.68 | ||
| Current liabilities total | 19.65 | 24.36 | 22.33 | ||
| Balance sheet total (liabilities) | 15.76 | 16.27 | 38.50 | 43.67 | 43.24 |
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