Au2place ApS — Credit Rating and Financial Key Figures
CVR number: 38699504
Tangmosevej 103, 4600 Køge
Au2place@hotmail.com
tel: 91811818
WWW.au2place.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.78 | 179.10 | 194.36 | - 127.39 | 217.69 |
| Employee benefit expenses | - 201.77 | - 206.68 | -77.40 | -91.13 | - 385.50 |
| EBIT | -80.98 | -27.58 | 116.95 | - 218.53 | - 167.81 |
| Other financial expenses | -0.13 | -1.32 | -1.01 | -0.43 | |
| Pre-tax profit | -81.11 | -28.90 | 115.95 | - 218.96 | - 167.81 |
| Income taxes | -25.51 | 117.33 | |||
| Net earnings | -81.11 | -28.90 | 90.44 | - 218.96 | -50.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 50.00 | 50.00 | 50.00 | 23.00 | 23.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 23.00 | 23.00 |
| Long term receivables total | |||||
| Finished products/goods | 390.80 | 628.80 | 715.20 | 1 022.89 | 1 073.39 |
| Inventories total | 390.80 | 628.80 | 715.20 | 1 022.89 | 1 073.39 |
| Current trade debtors | 106.90 | 119.90 | 120.90 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 117.33 | ||||
| Short term receivables total | 106.90 | 119.90 | 238.25 | ||
| Cash and bank deposits | 52.42 | 37.60 | 19.98 | 90.93 | 38.95 |
| Cash and cash equivalents | 52.42 | 37.60 | 19.98 | 90.93 | 38.95 |
| Balance sheet total (assets) | 493.22 | 716.40 | 892.08 | 1 256.72 | 1 373.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.18 | - 226.28 | - 255.19 | - 139.24 | - 358.20 |
| Profit of the financial year | -81.11 | -28.90 | 90.44 | - 218.96 | -50.49 |
| Shareholders equity total | - 176.28 | - 205.19 | - 114.75 | - 308.20 | - 358.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.65 | 1.00 | 31.15 | ||
| Current owed to participating | 370.63 | 952.39 | 1 519.21 | 1 548.07 | |
| Short-term deferred tax liabilities | 25.51 | ||||
| Other non-interest bearing current liabilities | 653.85 | 550.95 | 27.92 | 45.71 | 68.05 |
| Accruals and deferred income | 85.00 | ||||
| Current liabilities total | 669.50 | 921.58 | 1 006.83 | 1 564.92 | 1 732.28 |
| Balance sheet total (liabilities) | 493.22 | 716.40 | 892.08 | 1 256.72 | 1 373.59 |
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