AURIC Group IVS
CVR number: 38898418
Platanvej 20, 7441 Bording
info@auriccocktailbar.com
www.auriccocktailbar.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 39.43 | 64.17 | 186.47 |
| Costs of manufacturing | -56.40 | -51.47 | |
| External services | -0.08 | ||
| Gross profit | 38.91 | 4.42 | 11.02 |
| Costs of management | -0.52 | -3.26 | - 123.98 |
| Other operating expenses | -1.16 | -4.72 | -47.76 |
| Total depreciation | -4.12 | ||
| EBIT | 14.30 | -11.01 | -54.86 |
| Other financial expenses | -13.29 | ||
| Pre-tax profit | 14.30 | -11.01 | -68.14 |
| Income taxes | -3.15 | ||
| Net earnings | 11.16 | -11.01 | -68.14 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | 4.44 | |
| Short term receivables total | 15.00 | 4.44 | |
| Cash and bank deposits | 8.97 | 11.10 | 8.89 |
| Cash and cash equivalents | 8.97 | 11.10 | 8.89 |
| Balance sheet total (assets) | 23.97 | 11.10 | 13.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.02 | 1.02 | 69.52 |
| Shares repurchased | 14.15 | ||
| Other reserves | 3.14 | ||
| Retained earnings | 3.15 | ||
| Profit of the financial year | 11.16 | -11.01 | -68.14 |
| Shareholders equity total | 15.32 | 4.16 | 4.52 |
| Non-current liabilities total | |||
| Current owed to participating | 8.64 | 8.64 | 8.64 |
| Short-term deferred tax liabilities | -1.70 | ||
| Other non-interest bearing current liabilities | 0.16 | ||
| Current liabilities total | 8.64 | 6.94 | 8.81 |
| Balance sheet total (liabilities) | 23.97 | 11.10 | 13.33 |
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