Aurum drift ApS — Credit Rating and Financial Key Figures
CVR number: 40614419
Karensgade 12, 2500 Valby
funk.dr@hotmail.com
tel: 40858450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -31.00 | 1 334.00 | - 208.91 |
| EBIT | -10.00 | -31.00 | 1 334.00 | - 208.91 |
| Other financial income | 20.88 | |||
| Other financial expenses | 1.00 | -17.00 | -17.00 | -0.12 |
| Pre-tax profit | -9.00 | -48.00 | 1 317.00 | - 188.16 |
| Income taxes | 2.00 | 10.00 | - 291.00 | |
| Net earnings | -7.00 | -38.00 | 1 026.00 | - 188.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.26 | 3.00 | 2 096.00 | 237.94 |
| Current other receivables | 371.74 | 1 254.00 | 13.00 | 595.20 |
| Current deferred tax assets | 2.00 | 10.00 | ||
| Short term receivables total | 406.00 | 1 267.00 | 2 109.00 | 833.14 |
| Cash and bank deposits | 27.00 | 11.50 | ||
| Cash and cash equivalents | 27.00 | 11.50 | ||
| Balance sheet total (assets) | 433.00 | 1 267.00 | 2 109.00 | 844.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 708.77 | |||
| Retained earnings | -7.00 | -45.00 | 271.52 | |
| Profit of the financial year | -7.00 | -38.00 | 1 026.00 | - 188.16 |
| Shareholders equity total | 33.00 | -5.00 | 1 021.00 | 832.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 78.00 | 160.00 | 12.50 |
| Current owed to group member | 225.00 | 190.00 | ||
| Short-term deferred tax liabilities | 281.00 | |||
| Other non-interest bearing current liabilities | 167.00 | 1 004.00 | 647.00 | |
| Current liabilities total | 400.00 | 1 272.00 | 1 088.00 | 12.50 |
| Balance sheet total (liabilities) | 433.00 | 1 267.00 | 2 109.00 | 844.64 |
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