Augmenti ApS — Credit Rating and Financial Key Figures
CVR number: 40201955
Richard Mortensens Vej 10 F, 2300 København S
info@augmenti.dk
tel: 27820627
www.augmenti.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.00 | 64.86 | 647.05 |
| Employee benefit expenses | -2.96 | - 413.79 | |
| Total depreciation | -6.68 | ||
| EBIT | -41.00 | 61.91 | 226.59 |
| Other financial expenses | -0.27 | -6.33 | |
| Pre-tax profit | -41.00 | 61.64 | 220.26 |
| Income taxes | 9.02 | -13.60 | -48.87 |
| Net earnings | -31.98 | 48.05 | 171.39 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.14 | ||
| Tangible assets total | 17.14 | ||
| Investments total | 24.60 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.38 | 51.25 | |
| Current other receivables | 0.37 | 0.20 | 20.00 |
| Current deferred tax assets | 9.02 | ||
| Short term receivables total | 9.39 | 44.57 | 71.25 |
| Cash and bank deposits | 12.63 | 40.28 | 85.19 |
| Cash and cash equivalents | 12.63 | 40.28 | 85.19 |
| Balance sheet total (assets) | 22.02 | 84.85 | 198.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 40.00 | ||
| Retained earnings | -71.98 | - 123.93 | |
| Profit of the financial year | -31.98 | 48.05 | 171.39 |
| Shareholders equity total | -31.98 | 16.07 | 87.46 |
| Provisions | 3.77 | ||
| Non-current deferred tax liabilities | 47.04 | ||
| Non-current liabilities total | 47.04 | ||
| Current trade creditors | 4.00 | 7.50 | 10.45 |
| Current owed to participating | 50.00 | 50.00 | |
| Short-term deferred tax liabilities | 4.78 | 4.78 | |
| Other non-interest bearing current liabilities | 6.51 | 44.69 | |
| Current liabilities total | 54.00 | 68.78 | 59.91 |
| Balance sheet total (liabilities) | 22.02 | 84.85 | 198.18 |
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