Aaberg+ ApS — Credit Rating and Financial Key Figures
CVR number: 39992566
Dronningens Tværgade 7, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.45 | 2 032.02 | 1 469.47 | 1 441.84 | 2 011.83 |
| Employee benefit expenses | - 568.38 | -1 112.26 | -1 017.15 | - 998.28 | -1 051.23 |
| Total depreciation | -48.71 | -48.71 | -48.71 | -48.71 | -11.78 |
| EBIT | -84.64 | 871.06 | 403.61 | 394.85 | 948.82 |
| Other financial expenses | -18.60 | -14.93 | -13.96 | -2.75 | -8.69 |
| Pre-tax profit | - 103.24 | 856.12 | 389.65 | 392.10 | 940.13 |
| Income taxes | 7.73 | - 189.43 | -94.14 | -92.14 | - 214.68 |
| Net earnings | -95.52 | 666.69 | 295.51 | 299.96 | 725.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.14 | 96.44 | 53.73 | 11.03 | |
| Machinery and equipment | 18.77 | 12.76 | 6.76 | 0.75 | |
| Advance payments and construction in progress | 202.49 | ||||
| Tangible assets total | 157.91 | 109.20 | 60.49 | 11.78 | 202.49 |
| Investments total | 52.04 | 52.04 | 52.04 | 54.21 | 55.34 |
| Deferred tax assets | 29.73 | ||||
| Long term receivables total | 29.73 | ||||
| Inventories total | |||||
| Current trade debtors | 104.56 | 614.97 | 710.10 | 335.73 | 35.65 |
| Current amounts owed by group member comp. | 9.66 | ||||
| Current other receivables | 9.71 | 42.40 | 6.12 | 6.12 | 33.89 |
| Short term receivables total | 114.28 | 657.37 | 716.22 | 341.85 | 79.20 |
| Cash and bank deposits | 83.40 | 512.22 | 36.68 | 357.25 | 267.98 |
| Cash and cash equivalents | 83.40 | 512.22 | 36.68 | 357.25 | 267.98 |
| Balance sheet total (assets) | 437.35 | 1 330.84 | 865.43 | 765.09 | 605.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 | 62.50 |
| Retained earnings | -85.71 | - 181.23 | - 167.04 | - 571.53 | -1 071.57 |
| Profit of the financial year | -95.52 | 666.69 | 295.51 | 299.96 | 725.45 |
| Shareholders equity total | - 131.23 | 535.46 | 190.97 | - 209.07 | - 283.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.24 | 6.50 | 177.12 | 558.91 | 360.85 |
| Current owed to participating | 200.63 | 82.89 | 86.46 | 92.56 | 96.53 |
| Short-term deferred tax liabilities | 159.71 | 94.14 | 92.14 | 178.38 | |
| Other non-interest bearing current liabilities | 360.71 | 546.28 | 316.74 | 230.54 | 252.87 |
| Current liabilities total | 568.58 | 795.38 | 674.46 | 974.16 | 888.63 |
| Balance sheet total (liabilities) | 437.35 | 1 330.84 | 865.43 | 765.09 | 605.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.