aurora cph ApS — Credit Rating and Financial Key Figures
CVR number: 41143762
Kløvervej 6, 3390 Hundested
info@auroracph.dk
tel: 71960500
www.auroracph.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.19 | -22.58 | -49.91 |
| Total depreciation | -11.90 | -13.62 | -14.19 |
| EBIT | 42.28 | -36.20 | -64.10 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.17 | -1.82 | -3.60 |
| Pre-tax profit | 40.11 | -38.02 | -67.70 |
| Income taxes | -8.82 | 23.36 | |
| Net earnings | 31.29 | -38.02 | -44.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 71.42 | 73.80 | 59.62 |
| Intangible assets total | 71.42 | 73.80 | 59.62 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.84 | 6.76 | 16.56 |
| Current other receivables | 1.19 | 5.16 | |
| Current deferred tax assets | 23.36 | ||
| Short term receivables total | 52.84 | 7.95 | 45.08 |
| Cash and bank deposits | 37.71 | 3.09 | 8.04 |
| Cash and cash equivalents | 37.71 | 3.09 | 8.04 |
| Balance sheet total (assets) | 161.97 | 84.85 | 112.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.29 | -6.73 | |
| Profit of the financial year | 31.29 | -38.02 | -44.34 |
| Shareholders equity total | 71.29 | 33.27 | -11.07 |
| Non-current liabilities total | |||
| Current trade creditors | 67.98 | 17.54 | 18.55 |
| Current owed to participating | 0.65 | ||
| Current owed to group member | 10.22 | 80.28 | |
| Short-term deferred tax liabilities | 8.82 | 8.82 | 8.82 |
| Other non-interest bearing current liabilities | 13.88 | 15.00 | 15.50 |
| Current liabilities total | 90.68 | 51.58 | 123.80 |
| Balance sheet total (liabilities) | 161.97 | 84.85 | 112.74 |
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