Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Aurum Capital ApS
APS
Active
CVR 34698376
Lyngvej 30, 4600
Køge
Activities of holding companies
·
NACE 6421
Est. 2012 · 13 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
Aurum Capital ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
-1M
2024
-2M
2025
EBITDA
DKK millions
3M
1M
-1M
-3M
-5M
0M
2021
0M
0%
2022
2M
+200%
2023
-1M
-150%
2024
-4M
-300%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
19
169
1.489
-595
-2.037
Staff expenses
-0
-0
-0
-749
-1.524
EBITDA
19
169
1.997
-1.345
-3.561
Depreciation & amort.
-47
-260
254
-261
-363
EBIT
-27
-91
1.743
-1.606
-3.925
Net financials
12.561
-11.915
21.977
48.318
63.405
Profit before tax
12.534
-12.005
23.721
46.713
59.481
Tax
2.189
-0
279
-45
-0
Net profit
10.345
-12.005
23.441
46.758
59.481
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
59.940
37.531
67.561
111.124
167.488
Equity
47.953
35.889
59.330
106.088
165.569
Long-term debt
2.252
0
0
0
0
Short-term debt
9.735
1.642
8.231
5.035
1.919
Total debt
11.987
1.642
8.231
5.035
1.919
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-356138500.0%
This company
2021
2025
Equity ratio
98.9%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
35.9%
This company
18.4%
Market median
+95% vs market
2021
2025
Net profit margin (of gross profit)
5948054200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-11-01 – 2025-10-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
More on Aurum Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
