Ausone ApS — Credit Rating and Financial Key Figures

CVR number: 37972207
Store Kongensgade 63 A, 1264 København K
l@copenhagenlab.dk
tel: 53552600

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit
EBIT- 110.90-15.40
Other financial expenses-0.01-1.73
Reduction non-current investment assets-5.00
Pre-tax profit- 110.91-22.13
Net earnings- 110.91-22.13

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total0.00
Non-current loans receivable5.00
Long term receivables total5.00
Inventories total
Current other receivables23.28
Short term receivables total23.28
Other current investments5.00
Cash and bank deposits4.450.14
Cash and cash equivalents9.450.14
Balance sheet total (assets)37.730.14

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 110.91
Profit of the financial year- 110.91-22.13
Shareholders equity total-60.91-83.05
Non-current liabilities total
Current trade creditors6.0016.79
Current owed to group member77.4661.39
Other non-interest bearing current liabilities15.185.00
Current liabilities total98.6483.18
Balance sheet total (liabilities)37.730.14
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