AAE ApS — Credit Rating and Financial Key Figures
CVR number: 20690380
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.39 | 517.80 | 490.21 | 220.00 | 221.00 |
| External services | - 168.17 | - 266.11 | - 220.44 | - 228.27 | - 262.92 |
| Gross profit | 359.22 | 251.69 | 269.77 | -8.27 | -41.92 |
| Reduction in value of non-current assets | -1 000.00 | ||||
| EBIT | 359.22 | 251.69 | 269.77 | -8.27 | -1 041.92 |
| Other financial income | 0.07 | 0.14 | |||
| Other financial expenses | - 211.22 | - 128.86 | - 130.14 | - 199.59 | - 218.28 |
| Pre-tax profit | 148.00 | 122.83 | 139.63 | - 207.79 | -1 260.06 |
| Income taxes | -32.61 | -26.83 | -30.72 | 45.73 | 150.25 |
| Net earnings | 115.39 | 96.00 | 108.91 | - 162.06 | -1 109.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 300.00 | 13 300.00 | 13 300.00 | 13 300.00 | 11 800.00 |
| Tangible assets total | 13 300.00 | 13 300.00 | 13 300.00 | 13 300.00 | 11 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Current other receivables | 42.75 | 34.97 | 18.24 | 39.04 | 34.85 |
| Current deferred tax assets | 12.69 | 16.31 | 4.57 | 4.00 | 2.00 |
| Short term receivables total | 58.17 | 54.00 | 25.54 | 45.76 | 39.57 |
| Cash and bank deposits | 16.58 | 16.16 | 391.42 | ||
| Cash and cash equivalents | 16.58 | 16.16 | 391.42 | ||
| Balance sheet total (assets) | 13 374.75 | 13 370.17 | 13 325.54 | 13 345.76 | 12 230.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 784.53 | 1 899.92 | 1 995.92 | 2 104.84 | 1 942.78 |
| Profit of the financial year | 115.39 | 96.00 | 108.91 | - 162.06 | -1 109.82 |
| Shareholders equity total | 2 099.92 | 2 195.92 | 2 304.84 | 2 142.78 | 1 032.96 |
| Provisions | 149.50 | 172.64 | 195.98 | 150.25 | |
| Non-current loans from credit institutions | 5 244.09 | 4 861.12 | 4 480.39 | 4 100.85 | 3 760.14 |
| Non-current advances received | 146.94 | 149.05 | 129.57 | 55.00 | 55.00 |
| Non-current liabilities total | 5 391.03 | 5 010.17 | 4 609.96 | 4 155.85 | 3 815.14 |
| Current loans from credit institutions | 381.94 | 381.88 | 451.62 | 446.10 | 340.66 |
| Current trade creditors | 40.38 | 21.30 | 23.18 | 30.26 | 31.51 |
| Other non-interest bearing current liabilities | 5 311.97 | 5 588.25 | 5 739.97 | 6 420.54 | 7 010.72 |
| Current liabilities total | 5 734.29 | 5 991.43 | 6 214.77 | 6 896.89 | 7 382.89 |
| Balance sheet total (liabilities) | 13 374.75 | 13 370.17 | 13 325.54 | 13 345.76 | 12 230.99 |
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