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Aurelis ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38802283
Brovadvej 23G, 7000
Fredericia
Manufacture of bread; manufacture of fresh pastry goods and cakes
·
NACE 1071
Est. 2017 · 8 years old
3 employees
Overvåg
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Denmark
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Companies
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Manufacture of bread; manufacture of fresh pastry goods and cakes
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Aurelis ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
223
171
103
435
932
Staff expenses
-0
-314
-260
-1.116
-1.915
EBITDA
218
-143
-157
-680
-983
Depreciation & amort.
-176
-176
-202
-98
-259
EBIT
42
-319
-359
-779
-1.242
Net financials
-5
-1
-3
-74
-175
Profit before tax
37
-320
-362
-853
-1.418
Tax
10
4
-0
-179
-0
Net profit
27
-324
-362
-674
-1.418
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
689
1.051
1.879
3.568
3.974
Equity
327
630
1.258
584
-834
Long-term debt
76
0
0
1.100
1.100
Short-term debt
285
421
621
1.884
3.707
Total debt
362
421
621
2.984
4.807
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-105.5%
This company
2020
2024
Soliditetsgrad
-21.0%
This company
38.2%
Market median
-155% vs market
2020
2024
Egenkapitalforrentning
-141772000.0%
This company
18.4%
Market median
-770500100% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-152.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.23×
This company
2020
2024
Gæld/egenkapital
5.77×
This company
0.62×
Market median
-831% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Aurelis ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
