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