Au2C ApS — Credit Rating and Financial Key Figures
CVR number: 41643765
Industrihegnet 1, 4030 Tune
infoau2c@gmail.com
tel: 60387520
www.au2c.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 023.07 | 1 403.31 | 2 198.42 | 2 725.53 |
| Employee benefit expenses | - 614.34 | - 818.18 | -1 044.02 | -1 721.37 |
| Total depreciation | -15.70 | -12.56 | -93.80 | - 196.59 |
| EBIT | 393.03 | 572.58 | 1 060.61 | 807.58 |
| Other financial income | 8.69 | 2.69 | ||
| Other financial expenses | -3.44 | -6.86 | -10.10 | -16.86 |
| Pre-tax profit | 389.59 | 565.72 | 1 059.20 | 793.42 |
| Income taxes | -86.36 | - 125.60 | - 235.97 | - 178.79 |
| Net earnings | 303.23 | 440.12 | 823.23 | 614.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 94.17 | 84.17 | ||
| Intangible assets total | 94.17 | 84.17 | ||
| Machinery and equipment | 62.10 | 49.54 | 592.62 | 755.11 |
| Tangible assets total | 62.10 | 49.54 | 592.62 | 755.11 |
| Participating interests | 20.00 | |||
| Other receivables | 30.00 | 30.00 | 120.00 | 120.00 |
| Investments total | 30.00 | 30.00 | 140.00 | 120.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.02 | 144.64 | 271.11 | 174.15 |
| Current owed by particip. interest comp. | 397.50 | |||
| Prepayments and accrued income | 41.92 | 5.89 | ||
| Current other receivables | 0.09 | 20.09 | ||
| Short term receivables total | 47.02 | 144.64 | 710.63 | 200.13 |
| Cash and bank deposits | 597.13 | 928.20 | 1 060.51 | 1 339.87 |
| Cash and cash equivalents | 597.13 | 928.20 | 1 060.51 | 1 339.87 |
| Balance sheet total (assets) | 736.25 | 1 152.39 | 2 597.93 | 2 499.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 71.03 | 389.14 | 1 077.37 |
| Profit of the financial year | 303.23 | 440.12 | 823.23 | 614.62 |
| Shareholders equity total | 343.23 | 668.94 | 1 374.37 | 1 867.00 |
| Provisions | 0.82 | 1.27 | 20.89 | 27.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 118.98 | 87.17 | 271.41 | 176.94 |
| Short-term deferred tax liabilities | 85.54 | 125.16 | 174.35 | 119.86 |
| Other non-interest bearing current liabilities | 187.68 | 269.85 | 756.91 | 307.66 |
| Current liabilities total | 392.19 | 482.17 | 1 202.66 | 604.47 |
| Balance sheet total (liabilities) | 736.25 | 1 152.39 | 2 597.93 | 2 499.28 |
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