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Auro Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42498009
Callisensvej 14, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.78 | -12.54 | -20.92 | -21.03 |
| EBIT | -23.78 | -12.54 | -20.92 | -21.03 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | -1.55 | -0.01 | -1.83 | -2.69 |
| Pre-tax profit | -25.33 | -12.55 | -22.75 | -23.72 |
| Income taxes | 5.28 | 2.76 | 5.01 | 5.22 |
| Net earnings | -20.05 | -9.79 | -17.75 | -18.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.96 | |||
| Current other receivables | 4.29 | 1.74 | 1.50 | 0.26 |
| Current deferred tax assets | 5.28 | 8.04 | 13.04 | 18.26 |
| Short term receivables total | 17.53 | 9.77 | 14.54 | 18.52 |
| Cash and bank deposits | 2.42 | 1.10 | 0.20 | 4.61 |
| Cash and cash equivalents | 2.42 | 1.10 | 0.20 | 4.61 |
| Balance sheet total (assets) | 19.95 | 10.88 | 14.74 | 23.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.05 | -29.84 | -47.58 | |
| Profit of the financial year | -20.05 | -9.79 | -17.75 | -18.50 |
| Shareholders equity total | 19.95 | 10.16 | -7.58 | -26.09 |
| Non-current liabilities total | ||||
| Current owed to participating | 21.61 | 48.50 | ||
| Current owed to group member | 0.72 | 0.72 | 0.72 | |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | -0.00 | 0.72 | 22.33 | 49.22 |
| Balance sheet total (liabilities) | 19.95 | 10.88 | 14.74 | 23.13 |
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