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Aure ApS — Credit Rating and Financial Key Figures
CVR number: 44538210
Krudtløbsvej 8, 1439 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 358.18 | 7 603.57 |
| Employee benefit expenses | -3 395.79 | -4 470.62 |
| Other operating expenses | - 120.50 | |
| Total depreciation | - 115.35 | -20.83 |
| EBIT | 2 847.04 | 2 991.62 |
| Other financial income | 43.45 | 38.76 |
| Other financial expenses | -3.47 | |
| Pre-tax profit | 2 890.49 | 3 026.91 |
| Income taxes | - 657.22 | - 668.06 |
| Net earnings | 2 233.26 | 2 358.85 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 532.65 | |
| Machinery and equipment | 206.67 | 20.83 |
| Advance payments and construction in progress | 475.83 | |
| Tangible assets total | 206.67 | 3 029.32 |
| Investments total | 130.54 | 50.42 |
| Long term receivables total | ||
| Raw materials and consumables | 207.53 | 275.14 |
| Inventories total | 207.53 | 275.14 |
| Current amounts owed by group member comp. | 676.08 | |
| Prepayments and accrued income | 46.12 | 47.60 |
| Current other receivables | 3.48 | 323.28 |
| Short term receivables total | 49.60 | 1 046.96 |
| Cash and bank deposits | 6 458.39 | 5 133.97 |
| Cash and cash equivalents | 6 458.39 | 5 133.97 |
| Balance sheet total (assets) | 7 052.73 | 9 535.80 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | 2 790.00 | 4 823.26 |
| Profit of the financial year | 2 233.26 | 2 358.85 |
| Shareholders equity total | 5 273.26 | 7 432.11 |
| Provisions | 43.20 | 12.48 |
| Non-current liabilities total | ||
| Advances received | 422.87 | 253.19 |
| Current trade creditors | 65.87 | 571.33 |
| Current owed to participating | 11.70 | 11.70 |
| Short-term deferred tax liabilities | 39.02 | 608.77 |
| Other non-interest bearing current liabilities | 1 196.80 | 646.20 |
| Current liabilities total | 1 736.26 | 2 091.20 |
| Balance sheet total (liabilities) | 7 052.73 | 9 535.80 |
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