Aurora Ismejeri ApS — Credit Rating and Financial Key Figures
CVR number: 44598078
Flaskehalsen 11, 1799 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 132.87 |
| Employee benefit expenses | - 938.13 |
| Total depreciation | - 261.99 |
| EBIT | -67.25 |
| Other financial income | 0.12 |
| Other financial expenses | -56.75 |
| Pre-tax profit | - 123.88 |
| Income taxes | 26.01 |
| Net earnings | -97.87 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 266.03 |
| Tangible assets total | 1 266.03 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 13.27 |
| Inventories total | 13.27 |
| Current trade debtors | 82.68 |
| Prepayments and accrued income | 153.26 |
| Current other receivables | 36.16 |
| Current deferred tax assets | 39.27 |
| Short term receivables total | 311.37 |
| Cash and bank deposits | 256.42 |
| Cash and cash equivalents | 256.42 |
| Balance sheet total (assets) | 1 847.09 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -97.87 |
| Shareholders equity total | -57.87 |
| Provisions | 13.26 |
| Non-current liabilities total | |
| Current trade creditors | 125.26 |
| Current owed to group member | 1 706.72 |
| Other non-interest bearing current liabilities | 59.71 |
| Current liabilities total | 1 891.69 |
| Balance sheet total (liabilities) | 1 847.09 |
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