Aural ApS — Credit Rating and Financial Key Figures
CVR number: 42148806
Parkovsvej 20, 2820 Gentofte
juliush@gmail.com
tel: 30145885
http://www.aural.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.77 | -6.63 | -60.85 | - 475.39 |
| EBIT | -40.77 | -6.63 | -60.85 | - 475.39 |
| Other financial expenses | -0.12 | -0.82 | -0.36 | -4.20 |
| Pre-tax profit | -40.89 | -7.45 | -61.21 | - 479.59 |
| Income taxes | 7.03 | |||
| Net earnings | -33.86 | -7.45 | -61.21 | - 479.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 152.06 | 355.29 | ||
| Advance payments | 104.59 | |||
| Inventories total | 152.06 | 459.88 | ||
| Current other receivables | 3.14 | 1.50 | 9.16 | 37.14 |
| Current deferred tax assets | 7.03 | |||
| Short term receivables total | 10.17 | 1.50 | 9.16 | 37.14 |
| Cash and bank deposits | 0.97 | 2.19 | 1.73 | 41.32 |
| Cash and cash equivalents | 0.97 | 2.19 | 1.73 | 41.32 |
| Balance sheet total (assets) | 11.14 | 3.69 | 162.95 | 538.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.86 | -41.31 | - 102.51 | |
| Profit of the financial year | -33.86 | -7.45 | -61.21 | - 479.59 |
| Shareholders equity total | 6.14 | -1.31 | -62.51 | - 542.10 |
| Non-current liabilities total | ||||
| Current owed to participating | 602.56 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 225.46 | 477.87 |
| Current liabilities total | 5.00 | 5.00 | 225.46 | 1 080.43 |
| Balance sheet total (liabilities) | 11.14 | 3.69 | 162.95 | 538.34 |
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