AU2+ ApS — Credit Rating and Financial Key Figures
CVR number: 33504497
Sydvestvej 53, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 006.25 | ||||
| Costs of manufacturing | -4 027.91 | ||||
| Gross profit | 650.80 | 759.12 | 476.03 | 1 746.37 | 1 978.34 |
| Wages and salaries | - 567.54 | -1 703.66 | -1 662.48 | ||
| Social security expenses | -29.26 | -31.64 | - 102.14 | ||
| Employee benefit expenses | - 628.96 | - 712.35 | |||
| Total depreciation | -30.25 | -30.25 | |||
| EBIT | -8.41 | 16.52 | - 120.77 | 11.08 | 213.72 |
| Other financial expenses | -25.02 | -67.14 | -4.08 | -8.70 | -21.24 |
| Pre-tax profit | -33.43 | -50.62 | - 124.85 | 2.37 | 192.48 |
| Income taxes | 6.33 | 10.50 | |||
| Net earnings | -27.10 | -40.12 | - 124.85 | 2.37 | 192.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.12 | 112.87 | 112.87 | 84.66 | |
| Tangible assets total | 143.12 | 112.87 | 112.87 | 84.66 | |
| Investments total | 107.54 | 107.54 | 122.54 | 122.54 | 122.54 |
| Deferred tax assets | 201.29 | 211.79 | 211.79 | 211.79 | 200.83 |
| Long term receivables total | 201.29 | 211.79 | 211.79 | 211.79 | 200.83 |
| Inventories total | |||||
| Current trade debtors | 197.76 | 261.97 | 24.78 | 46.97 | 15.61 |
| Short term receivables total | 197.76 | 261.97 | 24.78 | 46.97 | 15.61 |
| Cash and bank deposits | 15.61 | 69.30 | 87.82 | 395.66 | 408.29 |
| Cash and cash equivalents | 15.61 | 69.30 | 87.82 | 395.66 | 408.29 |
| Balance sheet total (assets) | 665.32 | 763.48 | 559.80 | 861.61 | 747.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 222.70 | - 249.80 | - 289.93 | - 414.78 | - 412.41 |
| Profit of the financial year | -27.10 | -40.12 | - 124.85 | 2.37 | 192.48 |
| Shareholders equity total | - 169.80 | - 209.93 | - 334.78 | - 332.41 | - 139.92 |
| Non-current trade creditors | 104.37 | ||||
| Non-current liabilities total | 104.37 | ||||
| Current loans from credit institutions | 52.00 | ||||
| Current trade creditors | 47.28 | 38.38 | 55.79 | ||
| Current owed to participating | 339.36 | 312.07 | 494.55 | 598.26 | 288.44 |
| Other non-interest bearing current liabilities | 292.11 | 622.96 | 344.24 | 595.76 | 598.75 |
| Current liabilities total | 730.75 | 973.40 | 894.58 | 1 194.02 | 887.19 |
| Balance sheet total (liabilities) | 665.32 | 763.48 | 559.80 | 861.61 | 747.27 |
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