Aurora Financial ApS — Credit Rating and Financial Key Figures
CVR number: 39311666
Havnegade 39, 1058 København K
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6 930.70 | 11 502.84 | 24 959.16 | -1 745.35 |
| Employee benefit expenses | - 257.15 | |||
| Total depreciation | -2.63 | -21.00 | -26.24 | -5.24 |
| EBIT | -6 933.32 | 11 481.83 | 24 675.77 | -1 750.59 |
| Other financial income | 1 603.97 | |||
| Other financial expenses | -2 883.92 | -13 582.84 | -13 535.93 | -33.28 |
| Pre-tax profit | -9 817.24 | -2 101.00 | 11 139.84 | - 179.90 |
| Income taxes | -83.58 | |||
| Net earnings | -9 817.24 | -2 101.00 | 11 056.26 | - 179.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.87 | 31.48 | 5.24 | |
| Tangible assets total | 7.87 | 31.48 | 5.24 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59 602.69 | 117 072.54 | 122.18 | |
| Current amounts owed by group member comp. | 787.05 | 1 921.01 | 41 322.48 | 516.43 |
| Prepayments and accrued income | 318.42 | 891.28 | 721.85 | |
| Current other receivables | 5.55 | 36.12 | 28.58 | 1.37 |
| Current deferred tax assets | 5.02 | 7.00 | ||
| Short term receivables total | 60 713.71 | 119 920.95 | 42 200.11 | 524.80 |
| Cash and bank deposits | 5 134.97 | 12 221.11 | 16 097.19 | 168.09 |
| Cash and cash equivalents | 5 134.97 | 12 221.11 | 16 097.19 | 168.09 |
| Balance sheet total (assets) | 65 856.55 | 132 173.54 | 58 302.54 | 692.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 34 103.37 | 32 002.36 | 180.19 | |
| Profit of the financial year | -9 817.24 | -2 101.00 | 11 056.26 | - 179.90 |
| Shareholders equity total | -9 767.24 | 32 402.36 | 43 458.62 | 400.29 |
| Non-current owed to group member | 69 215.87 | 98 178.66 | ||
| Non-current liabilities total | 69 215.87 | 98 178.66 | ||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 0.00 | 3.57 | 8 531.00 | |
| Current owed to group member | 4 156.30 | 37.16 | 4 822.68 | |
| Short-term deferred tax liabilities | 88.59 | |||
| Other non-interest bearing current liabilities | 2 214.53 | 1 462.55 | 1 384.75 | 181.15 |
| Accruals and deferred income | 37.06 | 89.24 | 16.89 | 111.45 |
| Current liabilities total | 6 407.93 | 1 592.52 | 14 843.92 | 292.61 |
| Balance sheet total (liabilities) | 65 856.55 | 132 173.54 | 58 302.54 | 692.90 |
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