Aumentum ApS — Credit Rating and Financial Key Figures
CVR number: 36725702
Høgevænget 37, 8370 Hadsten
ssv@aumentum.dk
tel: 20938322
www.aumentum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.81 | -3.12 | -13.66 | -3.37 | |
| Employee benefit expenses | - 243.80 | -0.24 | |||
| Total depreciation | -7.76 | ||||
| EBIT | 189.24 | 36.56 | -3.12 | -13.66 | -3.37 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -5.00 | -0.33 | -0.23 | 0.61 | |
| Pre-tax profit | 437.86 | 31.56 | -3.45 | -13.89 | -2.76 |
| Income taxes | 42.14 | -6.94 | 0.76 | 3.06 | 0.61 |
| Net earnings | 480.00 | 24.62 | -2.69 | -10.83 | -2.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.09 | ||||
| Current amounts owed by group member comp. | 357.86 | 20.92 | 0.76 | 3.82 | 4.42 |
| Current other receivables | 0.49 | 1.07 | |||
| Current deferred tax assets | 11.21 | 14.13 | 14.74 | ||
| Short term receivables total | 400.95 | 20.92 | 11.97 | 18.44 | 20.24 |
| Cash and bank deposits | 149.23 | 65.86 | 38.93 | 21.62 | 17.66 |
| Cash and cash equivalents | 149.23 | 65.86 | 38.93 | 21.62 | 17.66 |
| Balance sheet total (assets) | 550.18 | 86.78 | 50.89 | 40.06 | 37.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -24.16 | ||||
| Retained earnings | - 476.86 | 2.69 | 3.59 | 0.89 | -9.94 |
| Profit of the financial year | 480.00 | 24.62 | -2.69 | -10.83 | -2.16 |
| Shareholders equity total | 53.14 | 53.14 | 50.89 | 40.06 | 37.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 497.05 | 33.64 | |||
| Current liabilities total | 497.05 | 33.64 | |||
| Balance sheet total (liabilities) | 550.18 | 86.78 | 50.89 | 40.06 | 37.90 |
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