Aerotak ApS — Credit Rating and Financial Key Figures
CVR number: 38358812
Transformervej 14, 2860 Søborg
aerotak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 779.15 | 4 067.79 | 4 606.30 | 8 831.42 | 12 042.09 |
| Employee benefit expenses | -2 063.52 | -2 498.80 | -3 761.65 | -5 370.37 | -8 809.58 |
| Total depreciation | -21.01 | -22.84 | -15.68 | -17.41 | -27.32 |
| EBIT | 694.62 | 1 546.16 | 828.97 | 3 443.64 | 3 205.20 |
| Other financial income | 4.59 | 6.23 | 13.37 | ||
| Other financial expenses | -5.22 | -5.38 | -8.24 | -42.71 | -12.84 |
| Pre-tax profit | 689.40 | 1 540.77 | 825.32 | 3 407.15 | 3 205.72 |
| Income taxes | - 153.89 | - 339.09 | - 182.61 | - 752.04 | - 712.76 |
| Net earnings | 535.51 | 1 201.68 | 642.71 | 2 655.11 | 2 492.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.34 | 17.50 | 1.83 | 121.00 | 93.68 |
| Tangible assets total | 40.34 | 17.50 | 1.83 | 121.00 | 93.68 |
| Holdings in group member companies | 5.40 | ||||
| Investments total | 32.75 | 26.00 | 84.50 | 78.50 | 219.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 573.40 | 1 095.50 | 1 149.98 | 2 849.88 | 4 132.08 |
| Prepayments and accrued income | 392.01 | 346.28 | 323.75 | 518.61 | 1 377.70 |
| Current other receivables | 389.21 | 209.11 | 96.89 | 439.02 | 83.89 |
| Current deferred tax assets | 1.03 | 3.58 | 5.17 | 0.10 | |
| Short term receivables total | 1 355.65 | 1 654.47 | 1 575.79 | 3 807.60 | 5 593.68 |
| Cash and bank deposits | 1 216.79 | 1 539.98 | 821.22 | 1 263.93 | 2 911.58 |
| Cash and cash equivalents | 1 216.79 | 1 539.98 | 821.22 | 1 263.93 | 2 911.58 |
| Balance sheet total (assets) | 2 645.53 | 3 237.96 | 2 483.34 | 5 271.03 | 8 818.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 54.82 |
| Share premium account | 46.00 | 46.00 | 46.00 | 46.00 | 527.80 |
| Shares repurchased | 535.51 | 1 201.68 | 514.24 | 1 000.00 | 1 100.00 |
| Other reserves | - 514.24 | ||||
| Retained earnings | 77.48 | - 588.69 | 98.75 | - 258.54 | 1 296.57 |
| Profit of the financial year | 535.51 | 1 201.68 | 642.71 | 2 655.11 | 2 492.95 |
| Shareholders equity total | 1 244.50 | 1 910.68 | 837.46 | 3 492.57 | 5 472.15 |
| Provisions | 0.57 | ||||
| Non-current owed to participating | 402.63 | ||||
| Non-current other liabilities | 72.43 | ||||
| Non-current liabilities total | 72.43 | 402.63 | |||
| Current trade creditors | 435.14 | 366.80 | 443.05 | 561.14 | 1 422.90 |
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 428.64 | ||||
| Short-term deferred tax liabilities | 1.21 | 85.64 | 104.21 | 338.97 | 283.49 |
| Other non-interest bearing current liabilities | 892.22 | 874.85 | 695.99 | 878.35 | 1 210.34 |
| Current liabilities total | 1 328.60 | 1 327.28 | 1 243.25 | 1 778.46 | 3 345.37 |
| Balance sheet total (liabilities) | 2 645.53 | 3 237.96 | 2 483.34 | 5 271.03 | 8 818.09 |
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