AAE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27165249
Sønderbyen 36, 6534 Agerskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Other financial income | 0.00 | ||||
Other financial expenses | 91 056.67 | -0.00 | -0.00 | ||
Reduction non-current investment assets | -4 147.25 | -10.29 | -96.62 | -1.22 | -15.52 |
Pre-tax profit | 86 905.67 | -14.04 | - 100.37 | -4.98 | -19.27 |
Net earnings | 86 905.67 | -14.04 | - 100.37 | -4.98 | -19.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 22.95 | 9.92 | 1.22 | ||
Short term receivables total | 22.95 | 9.92 | 1.22 | ||
Cash and bank deposits | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 |
Cash and cash equivalents | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 |
Balance sheet total (assets) | 23.21 | 10.18 | 1.49 | 0.26 | 0.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | - 115 215.67 | -28 309.99 | -28 324.03 | -28 424.40 | -28 429.37 |
Profit of the financial year | 86 905.67 | -14.04 | - 100.37 | -4.98 | -19.27 |
Shareholders equity total | -28 159.99 | -28 174.03 | -28 274.40 | -28 279.37 | -28 298.64 |
Non-current loans from credit institutions | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 |
Non-current liabilities total | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 |
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Other non-interest bearing current liabilities | 28 062.53 | 28 063.53 | 28 155.20 | 28 158.95 | 28 178.20 |
Current liabilities total | 28 066.28 | 28 067.28 | 28 158.95 | 28 162.70 | 28 181.95 |
Balance sheet total (liabilities) | 23.21 | 10.18 | 1.49 | 0.26 | 0.25 |
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