Augury ApS — Credit Rating and Financial Key Figures
CVR number: 43839209
Nørrevej 23, 3070 Snekkersten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 100.84 | 94.84 |
| EBIT | 98.48 | 94.84 |
| Other financial expenses | -3.11 | |
| Pre-tax profit | 98.45 | 91.72 |
| Income taxes | -21.65 | -20.17 |
| Net earnings | 76.80 | 71.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 112.78 | 100.64 |
| Cash and cash equivalents | 112.78 | 100.64 |
| Balance sheet total (assets) | 112.78 | 100.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Shares repurchased | - 100.00 | 71.55 |
| Other reserves | 3.00 | 3.00 |
| Retained earnings | -94.75 | |
| Profit of the financial year | 76.80 | 71.55 |
| Shareholders equity total | -20.20 | 51.35 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 21.65 | 41.82 |
| Other non-interest bearing current liabilities | 111.34 | 7.47 |
| Current liabilities total | 132.98 | 49.29 |
| Balance sheet total (liabilities) | 112.78 | 100.64 |
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