Aurelis ApS — Credit Rating and Financial Key Figures
CVR number: 38802283
Brovadvej 23 G, Erritsø 7000 Fredericia
rb@aurelis.dk
tel: 30365169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.00 | 214.64 | 170.80 | 44.24 | 435.19 |
| Employee benefit expenses | - 313.53 | - 201.29 | -1 115.58 | ||
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 175.00 | - 176.35 | - 176.35 | - 201.78 | -98.15 |
| EBIT | -88.00 | 38.30 | - 319.08 | - 358.83 | - 778.54 |
| Other financial income | 0.04 | 0.24 | |||
| Other financial expenses | -8.00 | -1.58 | -1.44 | -3.43 | -74.43 |
| Pre-tax profit | -96.00 | 36.71 | - 320.48 | - 362.26 | - 852.73 |
| Income taxes | 20.00 | -9.59 | -3.93 | 178.70 | |
| Net earnings | -76.00 | 27.12 | - 324.41 | - 362.26 | - 674.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 497.91 | 565.83 | |||
| Intangible assets total | 497.91 | 565.83 | |||
| Machinery and equipment | 533.00 | 357.47 | 181.12 | 211.93 | 582.37 |
| Tangible assets total | 533.00 | 357.47 | 181.12 | 211.93 | 582.37 |
| Holdings in group member companies | 270.00 | ||||
| Investments total | 270.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.69 | 258.87 | 365.58 | 399.98 | |
| Inventories total | 50.69 | 258.87 | 365.58 | 399.98 | |
| Current trade debtors | 111.00 | 211.74 | 118.97 | 452.66 | 741.26 |
| Current amounts owed by group member comp. | 293.61 | 838.62 | |||
| Current other receivables | 1.00 | 14.99 | 36.70 | 43.02 | 97.20 |
| Current deferred tax assets | 12.00 | 41.33 | 20.00 | 14.00 | |
| Short term receivables total | 124.00 | 268.07 | 175.68 | 803.29 | 1 677.07 |
| Cash and bank deposits | 1.00 | 12.43 | 435.02 | 0.60 | 72.75 |
| Cash and cash equivalents | 1.00 | 12.43 | 435.02 | 0.60 | 72.75 |
| Balance sheet total (assets) | 658.00 | 688.65 | 1 050.69 | 1 879.31 | 3 567.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 77.28 | 77.28 | 77.28 |
| Share premium account | 600.00 | 1 590.61 | 1 590.61 | ||
| Other reserves | 388.37 | 441.34 | |||
| Retained earnings | 326.00 | 249.79 | 276.91 | - 435.87 | - 851.10 |
| Profit of the financial year | -76.00 | 27.12 | - 324.41 | - 362.26 | - 674.03 |
| Shareholders equity total | 300.00 | 326.91 | 629.78 | 1 258.14 | 584.11 |
| Capital loans | 1 100.00 | ||||
| Non-current owed to group member | 76.00 | ||||
| Non-current liabilities total | 76.00 | 1 100.00 | |||
| Current trade creditors | 113.00 | 203.39 | 157.74 | 333.15 | 175.34 |
| Current owed to participating | 83.00 | 76.40 | 88.11 | 100.88 | 257.51 |
| Current owed to group member | 1 299.00 | ||||
| Other non-interest bearing current liabilities | 86.00 | 81.96 | 175.06 | 187.14 | 152.03 |
| Current liabilities total | 282.00 | 361.74 | 420.91 | 621.17 | 1 883.89 |
| Balance sheet total (liabilities) | 658.00 | 688.65 | 1 050.69 | 1 879.31 | 3 567.99 |
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