AU Cetera P/S — Credit Rating and Financial Key Figures
CVR number: 44678861
Finlandsgade 14, 8200 Aarhus N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 139.20 |
| External services | -3 195.91 |
| Gross profit | -3 056.71 |
| Employee benefit expenses | -1 897.97 |
| Total depreciation | -8.32 |
| EBIT | -4 963.00 |
| Other financial income | 228.47 |
| Other financial expenses | -0.13 |
| Pre-tax profit | -4 734.66 |
| Net earnings | -4 734.66 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 158.07 |
| Tangible assets total | 158.07 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 15 660.37 |
| Current other receivables | 497.20 |
| Short term receivables total | 16 157.58 |
| Balance sheet total (assets) | 16 315.65 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 19 600.00 |
| Profit of the financial year | -4 734.66 |
| Shareholders equity total | 15 265.34 |
| Non-current liabilities total | |
| Current loans from credit institutions | 11.45 |
| Current trade creditors | 782.58 |
| Other non-interest bearing current liabilities | 256.28 |
| Current liabilities total | 1 050.31 |
| Balance sheet total (liabilities) | 16 315.65 |
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