Aerotak ApS — Credit Rating and Financial Key Figures
CVR number: 38358812
Transformervej 14, 2860 Søborg
aerotak.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 996.35 | 2 779.15 | 4 067.79 | 4 606.30 | 8 831.42 |
| Employee benefit expenses | -2 280.65 | -2 063.52 | -2 498.80 | -3 761.65 | -5 370.37 |
| Total depreciation | -7.13 | -21.01 | -22.84 | -15.68 | -17.41 |
| EBIT | 708.57 | 694.62 | 1 546.16 | 828.97 | 3 443.64 |
| Other financial income | 4.59 | 6.23 | |||
| Other financial expenses | -4.99 | -5.22 | -5.38 | -8.24 | -42.71 |
| Pre-tax profit | 703.58 | 689.40 | 1 540.77 | 825.32 | 3 407.15 |
| Income taxes | - 156.03 | - 153.89 | - 339.09 | - 182.61 | - 752.04 |
| Net earnings | 547.55 | 535.51 | 1 201.68 | 642.71 | 2 655.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.75 | 40.34 | 17.50 | 1.83 | 121.00 |
| Tangible assets total | 26.75 | 40.34 | 17.50 | 1.83 | 121.00 |
| Other receivables | 26.03 | 32.75 | 26.00 | 84.50 | 78.50 |
| Investments total | 26.03 | 32.75 | 26.00 | 84.50 | 78.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.09 | ||||
| Inventories total | 75.09 | ||||
| Current trade debtors | 838.69 | 573.40 | 1 095.50 | 1 149.98 | 2 849.88 |
| Prepayments and accrued income | 241.03 | 392.01 | 346.28 | 323.75 | 518.61 |
| Current other receivables | 389.21 | 209.11 | 96.89 | 439.02 | |
| Current deferred tax assets | 1.03 | 3.58 | 5.17 | 0.10 | |
| Short term receivables total | 1 079.73 | 1 355.65 | 1 654.47 | 1 575.79 | 3 807.60 |
| Cash and bank deposits | 1 035.33 | 1 216.79 | 1 539.98 | 821.22 | 1 263.93 |
| Cash and cash equivalents | 1 035.33 | 1 216.79 | 1 539.98 | 821.22 | 1 263.93 |
| Balance sheet total (assets) | 2 242.93 | 2 645.53 | 3 237.96 | 2 483.34 | 5 271.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Shares repurchased | 547.55 | 535.51 | 1 201.68 | 514.24 | 1 000.00 |
| Other reserves | - 514.24 | ||||
| Retained earnings | 65.45 | 77.48 | - 588.69 | 98.75 | - 258.54 |
| Profit of the financial year | 547.55 | 535.51 | 1 201.68 | 642.71 | 2 655.11 |
| Shareholders equity total | 1 256.54 | 1 244.50 | 1 910.68 | 837.46 | 3 492.57 |
| Provisions | 0.29 | ||||
| Non-current owed to participating | 402.63 | ||||
| Non-current other liabilities | 33.05 | 72.43 | |||
| Non-current liabilities total | 33.05 | 72.43 | 402.63 | ||
| Current trade creditors | 353.43 | 435.14 | 366.80 | 443.05 | 561.14 |
| Current owed to participating | 1.21 | 0.03 | |||
| Short-term deferred tax liabilities | 131.74 | 1.21 | 85.64 | 104.21 | 338.97 |
| Other non-interest bearing current liabilities | 466.67 | 892.22 | 874.85 | 695.99 | 878.35 |
| Current liabilities total | 953.05 | 1 328.60 | 1 327.28 | 1 243.25 | 1 778.46 |
| Balance sheet total (liabilities) | 2 242.93 | 2 645.53 | 3 237.96 | 2 483.34 | 5 271.03 |
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