Aurora Construction Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 35477985
Strandvejen 60, 2900 Hellerup
info@aurora.cc
tel: 48240000
www.aurora.cc
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 625.96 | 2 937.54 | 4 733.87 | 1 584.41 | -62.48 |
| Employee benefit expenses | -3 542.89 | -3 501.36 | -4 761.92 | -1 959.62 | - 134.72 |
| Total depreciation | -7.00 | -10.50 | -10.50 | ||
| EBIT | 83.07 | - 563.82 | -35.05 | - 385.71 | 61.75 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -14.73 | -40.93 | -11.97 | -57.09 | -14.82 |
| Pre-tax profit | 68.33 | - 604.74 | -47.02 | - 442.79 | 46.95 |
| Income taxes | -16.27 | 130.72 | - 130.72 | -1.64 | |
| Net earnings | 52.06 | - 474.03 | - 177.74 | - 444.43 | 46.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.50 | 14.00 | 3.50 | ||
| Tangible assets total | 24.50 | 14.00 | 3.50 | ||
| Investments total | |||||
| Non-current other receivables | 45.00 | 53.70 | 81.00 | 1.40 | 1.40 |
| Long term receivables total | 45.00 | 53.70 | 81.00 | 1.40 | 1.40 |
| Inventories total | |||||
| Current trade debtors | 916.09 | 1 605.91 | 1 004.14 | 233.33 | 115.17 |
| Current amounts owed by group member comp. | 301.81 | ||||
| Prepayments and accrued income | 251.65 | 117.65 | 96.65 | 6.34 | 67.03 |
| Current other receivables | 3.39 | 2.57 | 2.68 | 2.79 | 2.87 |
| Current deferred tax assets | 130.72 | 24.64 | 25.00 | 15.00 | |
| Short term receivables total | 1 171.12 | 1 856.84 | 1 429.93 | 267.46 | 200.07 |
| Cash and bank deposits | 1 353.53 | 1 108.57 | 1 414.83 | 673.17 | 748.16 |
| Cash and cash equivalents | 1 353.53 | 1 108.57 | 1 414.83 | 673.17 | 748.16 |
| Balance sheet total (assets) | 2 569.65 | 3 019.11 | 2 950.25 | 956.02 | 953.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 832.42 | 832.42 | 832.42 | 832.42 | 832.42 |
| Retained earnings | 341.13 | 393.19 | -80.84 | - 258.58 | - 703.01 |
| Profit of the financial year | 52.06 | - 474.03 | - 177.74 | - 444.43 | 46.95 |
| Shareholders equity total | 1 306.61 | 832.58 | 654.84 | 210.41 | 257.36 |
| Non-current other liabilities | 339.20 | 363.73 | 228.64 | ||
| Non-current liabilities total | 339.20 | 363.73 | 228.64 | ||
| Current trade creditors | 347.64 | 833.02 | 332.73 | 62.65 | 2.83 |
| Current owed to group member | 670.51 | 136.06 | 331.05 | ||
| Short-term deferred tax liabilities | 83.44 | 5.27 | |||
| Other non-interest bearing current liabilities | 789.42 | 1 348.24 | 927.96 | 183.16 | 133.24 |
| Accruals and deferred income | 42.55 | 25.00 | |||
| Current liabilities total | 1 263.04 | 2 186.53 | 1 956.21 | 381.88 | 467.12 |
| Balance sheet total (liabilities) | 2 569.65 | 3 019.11 | 2 950.25 | 956.02 | 953.12 |
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