Auken IT ApS — Credit Rating and Financial Key Figures
CVR number: 39503697
Richard Mortensens Vej 69, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 075.18 | 1 326.70 | 32.40 | ||
| External services | -38.82 | -48.49 | -18.03 | -15.79 | -22.41 |
| Gross profit | 1 036.35 | 1 278.20 | -18.03 | -15.79 | 9.99 |
| Employee benefit expenses | - 598.28 | - 670.87 | -3.85 | -1.12 | -0.37 |
| Total depreciation | -44.25 | -54.49 | -41.56 | -45.18 | -31.15 |
| EBIT | 393.82 | 552.84 | -63.45 | -62.09 | -21.54 |
| Other financial expenses | -4.39 | -0.98 | -2.03 | -95.83 | -82.54 |
| Income from other inv. held as non-curr. assets | 29.88 | 49.66 | 137.70 | 45.00 | 52.47 |
| Pre-tax profit | 419.32 | 601.51 | 72.23 | - 112.91 | -51.61 |
| Income taxes | -92.90 | - 132.33 | -15.89 | ||
| Net earnings | 326.42 | 469.18 | 56.34 | - 112.91 | -51.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 154.29 | 128.57 | 102.86 | 77.14 | 51.43 |
| Intangible assets total | 154.29 | 128.57 | 102.86 | 77.14 | 51.43 |
| Machinery and equipment | 16.29 | 9.58 | 2.87 | ||
| Tangible assets total | 16.29 | 9.58 | 2.87 | ||
| Investments total | |||||
| Non-current loans receivable | 520.34 | 601.50 | 706.20 | 756.39 | 724.88 |
| Long term receivables total | 520.34 | 601.50 | 706.20 | 756.39 | 724.88 |
| Inventories total | |||||
| Current trade debtors | 235.58 | 376.66 | 40.50 | ||
| Current amounts owed by group member comp. | 25.00 | 85.00 | 110.00 | 110.00 | 180.00 |
| Current other receivables | 30.71 | 5.72 | 4.87 | ||
| Current deferred tax assets | 5.51 | 31.91 | 51.91 | ||
| Short term receivables total | 291.29 | 461.66 | 121.23 | 146.78 | 272.41 |
| Cash and bank deposits | 185.49 | 425.07 | 318.92 | 135.67 | 14.14 |
| Cash and cash equivalents | 185.49 | 425.07 | 318.92 | 135.67 | 14.14 |
| Balance sheet total (assets) | 1 167.69 | 1 626.38 | 1 252.08 | 1 115.99 | 1 062.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 330.84 | 330.84 | 330.84 | 330.84 | 330.84 |
| Other restricted equity | -14.00 | -34.00 | -54.00 | -74.40 | |
| Retained earnings | 116.89 | 332.71 | 799.88 | 856.21 | 743.19 |
| Profit of the financial year | 326.42 | 469.18 | 56.34 | - 112.91 | -51.61 |
| Shareholders equity total | 824.15 | 1 168.74 | 1 203.06 | 1 070.15 | 998.02 |
| Provisions | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 91.54 | 99.06 | |||
| Other non-interest bearing current liabilities | 212.40 | 318.98 | 9.42 | 6.24 | 25.24 |
| Current liabilities total | 303.93 | 418.04 | 9.42 | 6.24 | 25.24 |
| Balance sheet total (liabilities) | 1 167.69 | 1 626.38 | 1 252.08 | 1 115.99 | 1 062.86 |
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