Aurea Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40440429
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 302.00 | 1 755.00 | -21.00 | 130.00 | 36.92 |
| Employee benefit expenses | -76.00 | ||||
| EBIT | - 378.00 | 1 755.00 | -21.00 | 130.00 | 36.92 |
| Other financial income | 174.00 | 50.00 | 28.00 | 512.18 | |
| Other financial expenses | - 206.00 | -22.00 | -5.00 | -3.00 | -68.49 |
| Pre-tax profit | - 584.00 | 1 907.00 | 24.00 | 155.00 | 480.60 |
| Income taxes | 133.00 | - 420.00 | -5.00 | -32.00 | - 105.86 |
| Net earnings | - 451.00 | 1 487.00 | 19.00 | 123.00 | 374.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 475.00 | 44.00 | 14 555.25 | ||
| Long term receivables total | 2 475.00 | 44.00 | 14 555.25 | ||
| Finished products/goods | 3 821.00 | 4 293.10 | |||
| Inventories total | 3 821.00 | 4 293.10 | |||
| Current amounts owed by group member comp. | 31.75 | ||||
| Prepayments and accrued income | 22.00 | ||||
| Current other receivables | 37.00 | 5.71 | |||
| Current deferred tax assets | 133.00 | ||||
| Short term receivables total | 155.00 | 37.00 | 37.46 | ||
| Other current investments | 2 546.00 | ||||
| Cash and bank deposits | 3.00 | 933.00 | 8.00 | 1 271.00 | 53.78 |
| Cash and cash equivalents | 3.00 | 933.00 | 2 554.00 | 1 271.00 | 53.78 |
| Balance sheet total (assets) | 3 979.00 | 3 445.00 | 2 554.00 | 1 315.00 | 18 939.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -21.00 | - 472.00 | 1 016.00 | 1 035.00 | 1 157.32 |
| Profit of the financial year | - 451.00 | 1 487.00 | 19.00 | 123.00 | 374.74 |
| Shareholders equity total | - 372.00 | 1 115.00 | 1 135.00 | 1 258.00 | 1 632.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 995.00 | 2 013.00 | 1 399.00 | 5.00 | 17 149.17 |
| Short-term deferred tax liabilities | 286.00 | 5.00 | 32.00 | 137.61 | |
| Other non-interest bearing current liabilities | 2 356.00 | 31.00 | 15.00 | 20.00 | 20.75 |
| Current liabilities total | 4 351.00 | 2 330.00 | 1 419.00 | 57.00 | 17 307.53 |
| Balance sheet total (liabilities) | 3 979.00 | 3 445.00 | 2 554.00 | 1 315.00 | 18 939.59 |
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