Aegi ApS — Credit Rating and Financial Key Figures
CVR number: 39348845
Baunevænget 76, Nødebo 3480 Fredensborg
aegirs@aegirs.dk
tel: 42920244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -4.89 | -4.89 | -11.62 | -16.96 |
| EBIT | -4.89 | -4.89 | -4.89 | -11.62 | -16.96 |
| Other financial expenses | -0.00 | 2.54 | -1.55 | ||
| Reduction non-current investment assets | 94.65 | ||||
| Net income from associates (fin.) | 178.72 | -51.07 | |||
| Pre-tax profit | -4.89 | -4.89 | 89.76 | 169.64 | -69.58 |
| Net earnings | -4.89 | -4.89 | 89.76 | 169.64 | -69.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.65 | ||||
| Investments total | 94.65 | ||||
| Non-curr. owed by group member comp. | 55.59 | ||||
| Long term receivables total | 55.59 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.29 | 0.05 | 0.51 | 89.06 | 64.83 |
| Cash and cash equivalents | 0.29 | 0.05 | 0.51 | 89.06 | 64.83 |
| Balance sheet total (assets) | 0.29 | 0.05 | 95.16 | 144.65 | 64.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 |
| Retained earnings | - 102.96 | - 107.85 | - 112.74 | - 137.38 | 32.26 |
| Profit of the financial year | -4.89 | -4.89 | 89.76 | 169.64 | -69.58 |
| Shareholders equity total | -13.20 | -18.09 | 71.67 | 126.91 | 57.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 7.24 | 11.89 | 17.24 | 17.74 | |
| Current owed to group member | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 13.49 | 18.14 | 23.49 | 17.74 | 7.50 |
| Balance sheet total (liabilities) | 0.29 | 0.05 | 95.16 | 144.65 | 64.83 |
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