AURUM FACILITY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 44043386
P.G. Ramms Alle 64, 2000 Frederiksberg
kontakt@aurumfs.dk
tel: 40858450
www.aurumfs.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 232.18 | 703.68 |
| Employee benefit expenses | - 197.76 | - 622.65 |
| EBIT | 34.43 | 81.03 |
| Other financial expenses | -2.98 | -1.38 |
| Pre-tax profit | 31.44 | 79.66 |
| Income taxes | -9.46 | -22.51 |
| Net earnings | 21.98 | 57.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.35 | 202.92 |
| Current other receivables | 7.50 | |
| Short term receivables total | 68.35 | 210.42 |
| Cash and bank deposits | 122.25 | 147.67 |
| Cash and cash equivalents | 122.25 | 147.67 |
| Balance sheet total (assets) | 190.61 | 358.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21.98 | |
| Profit of the financial year | 21.98 | 57.15 |
| Shareholders equity total | 61.98 | 119.13 |
| Non-current liabilities total | ||
| Current trade creditors | 33.61 | 50.28 |
| Short-term deferred tax liabilities | 9.46 | 22.51 |
| Other non-interest bearing current liabilities | 85.56 | 166.17 |
| Current liabilities total | 128.63 | 238.96 |
| Balance sheet total (liabilities) | 190.61 | 358.09 |
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