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AERep.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39450127
Birkevej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.70 | -45.03 | 250.37 | 21.92 | 33.15 |
| EBIT | -53.70 | -45.03 | 250.37 | 21.92 | 33.15 |
| Other financial income | 0.01 | 0.11 | 0.15 | ||
| Other financial expenses | -0.04 | -0.98 | -0.13 | -0.06 | -0.05 |
| Pre-tax profit | -53.74 | -46.01 | 250.24 | 21.97 | 33.24 |
| Income taxes | -29.85 | -4.84 | -7.35 | ||
| Net earnings | -53.74 | -46.01 | 220.39 | 17.13 | 25.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.45 | 6.67 | 6.00 | 6.00 | 8.00 |
| Inventories total | 4.45 | 6.67 | 6.00 | 6.00 | 8.00 |
| Current trade debtors | 7.67 | 107.81 | |||
| Current amounts owed by group member comp. | 5.00 | 0.50 | 180.50 | 195.65 | |
| Current other receivables | 7.05 | 4.61 | 2.80 | ||
| Short term receivables total | 19.72 | 5.11 | 183.30 | 195.65 | 107.81 |
| Cash and bank deposits | 17.10 | 24.04 | 44.05 | 31.25 | 57.36 |
| Cash and cash equivalents | 17.10 | 24.04 | 44.05 | 31.25 | 57.36 |
| Balance sheet total (assets) | 41.27 | 35.83 | 233.36 | 232.90 | 173.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | -4.99 | -58.73 | - 104.74 | -9.35 | 7.77 |
| Profit of the financial year | -53.74 | -46.01 | 220.39 | 17.13 | 25.90 |
| Shareholders equity total | -8.73 | -54.74 | 165.65 | 182.78 | 83.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 90.57 | 37.85 | 37.85 | 61.85 |
| Current owed to group member | 4.19 | ||||
| Short-term deferred tax liabilities | 29.85 | 4.84 | 7.35 | ||
| Other non-interest bearing current liabilities | 7.43 | 16.10 | |||
| Current liabilities total | 50.00 | 90.57 | 67.71 | 50.12 | 89.50 |
| Balance sheet total (liabilities) | 41.27 | 35.83 | 233.36 | 232.90 | 173.17 |
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