AURA E-Mobility A/S — Credit Rating and Financial Key Figures
CVR number: 41881577
Skanderborgvej 180, 8260 Viby J
tel: 87925555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5 025.00 | -9 582.00 | -16 096.00 | -25 027.00 |
| Total depreciation | - 316.00 | -2 014.00 | -4 304.00 | |
| EBIT | -5 025.00 | -9 898.00 | -18 110.00 | -29 331.00 |
| Other financial income | 100.00 | 1.00 | ||
| Other financial expenses | -30.00 | - 137.00 | - 959.00 | -1 966.00 |
| Pre-tax profit | -4 955.00 | -10 034.00 | -19 069.00 | -31 297.00 |
| Income taxes | 1 090.00 | 2 207.00 | 4 222.00 | 6 905.00 |
| Net earnings | -3 865.00 | -7 827.00 | -14 847.00 | -24 392.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 142.00 | 1 845.00 | 200.00 | |
| Intangible rights | 94.00 | |||
| Intangible assets total | 94.00 | 142.00 | 1 845.00 | 200.00 |
| Buildings | 2 960.00 | 12 569.00 | 24 700.00 | |
| Machinery and equipment | 632.00 | 642.00 | 30.00 | |
| Advance payments and construction in progress | 1 683.00 | 1 729.00 | 11 337.00 | 2 535.00 |
| Tangible assets total | 1 683.00 | 5 321.00 | 24 548.00 | 27 265.00 |
| Investments total | ||||
| Deferred tax assets | 593.00 | |||
| Long term receivables total | 593.00 | |||
| Semifinished products | 1 406.00 | |||
| Raw materials and consumables | 1 324.00 | 2 700.00 | 6 306.00 | 3 072.00 |
| Inventories total | 1 324.00 | 4 106.00 | 6 306.00 | 3 072.00 |
| Current trade debtors | 2 048.00 | 1 440.00 | 3 484.00 | 10 502.00 |
| Current amounts owed by group member comp. | 7 741.00 | 191.00 | 1 157.00 | 1 840.00 |
| Prepayments and accrued income | 95.00 | 3 020.00 | 4 688.00 | |
| Current other receivables | 647.00 | 1 759.00 | 445.00 | |
| Current deferred tax assets | 1 090.00 | 1 614.00 | 5 899.00 | 7 830.00 |
| Short term receivables total | 11 621.00 | 6 265.00 | 16 987.00 | 20 617.00 |
| Balance sheet total (assets) | 14 722.00 | 16 427.00 | 49 686.00 | 51 154.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 880.00 | 1 680.00 | 2 880.00 |
| Other reserves | 73.00 | 111.00 | 1 439.00 | 156.00 |
| Retained earnings | 9 527.00 | 17 144.00 | 27 189.00 | 42 425.00 |
| Profit of the financial year | -3 865.00 | -7 827.00 | -14 847.00 | -24 392.00 |
| Shareholders equity total | 6 135.00 | 10 308.00 | 15 461.00 | 21 069.00 |
| Provisions | 1 058.00 | 1 607.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1 516.00 | 1 028.00 | 3 621.00 | 537.00 |
| Current owed to group member | 6 993.00 | 3 353.00 | 25 760.00 | 24 332.00 |
| Other non-interest bearing current liabilities | 78.00 | 417.00 | 3 786.00 | 3 609.00 |
| Accruals and deferred income | 1 321.00 | |||
| Current liabilities total | 8 587.00 | 6 119.00 | 33 167.00 | 28 478.00 |
| Balance sheet total (liabilities) | 14 722.00 | 16 427.00 | 49 686.00 | 51 154.00 |
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