Aeroteam ApS — Credit Rating and Financial Key Figures
CVR number: 36941405
Rørkærvej 108, 8722 Hedensted
ssa@aeroteam.dk
tel: 20323676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.34 | 199.39 | 176.21 | 66.98 | -49.94 |
| Employee benefit expenses | -2.22 | ||||
| Total depreciation | -75.00 | ||||
| EBIT | 157.12 | 199.39 | 176.21 | 66.98 | -49.94 |
| Other financial income | 19.23 | 27.27 | 25.83 | ||
| Other financial expenses | -3.50 | -5.45 | -5.05 | ||
| Net income from associates (fin.) | 42.44 | - 196.54 | -8.70 | - 264.92 | -85.83 |
| Pre-tax profit | 196.06 | -2.60 | 181.69 | - 170.67 | - 109.94 |
| Income taxes | -35.45 | -14.96 | -41.28 | 36.57 | 24.19 |
| Net earnings | 160.60 | -17.57 | 140.41 | - 134.10 | -85.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.44 | ||||
| Investments total | 62.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.52 | 281.52 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 4.17 |
| Current deferred tax assets | 29.50 | 31.40 | 89.70 | 135.89 | |
| Short term receivables total | 0.01 | 63.03 | 312.93 | 89.71 | 140.05 |
| Cash and bank deposits | 573.63 | 451.31 | 333.50 | 396.21 | 210.51 |
| Cash and cash equivalents | 573.63 | 451.31 | 333.50 | 396.21 | 210.51 |
| Balance sheet total (assets) | 636.08 | 514.35 | 646.43 | 485.92 | 350.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 42.44 | ||||
| Retained earnings | 181.23 | 384.27 | 366.71 | 507.12 | 373.02 |
| Profit of the financial year | 160.60 | -17.57 | 140.41 | - 134.10 | -85.75 |
| Shareholders equity total | 434.27 | 416.71 | 557.12 | 423.02 | 337.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.76 | 2.70 | 2.28 | 3.30 | 3.30 |
| Short-term deferred tax liabilities | 40.30 | 30.70 | 21.90 | 0.80 | |
| Other non-interest bearing current liabilities | 144.75 | 54.24 | 55.14 | 48.80 | |
| Current liabilities total | 201.80 | 97.64 | 89.32 | 62.90 | 13.30 |
| Balance sheet total (liabilities) | 636.08 | 514.35 | 646.43 | 485.92 | 350.56 |
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