AERep.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39450127
Birkevej 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.03 | -53.70 | -45.03 | 250.37 | 21.92 |
| EBIT | -16.03 | -53.70 | -45.03 | 250.37 | 21.92 |
| Other financial income | 1.21 | 0.01 | 0.11 | ||
| Other financial expenses | -0.04 | -0.98 | -0.13 | -0.06 | |
| Pre-tax profit | -14.81 | -53.74 | -46.01 | 250.24 | 21.97 |
| Income taxes | -29.85 | -4.84 | |||
| Net earnings | -14.81 | -53.74 | -46.01 | 220.39 | 17.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.56 | 4.45 | 6.67 | 6.00 | 6.00 |
| Inventories total | 5.56 | 4.45 | 6.67 | 6.00 | 6.00 |
| Current trade debtors | 7.67 | ||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 0.50 | 180.50 | 195.65 |
| Current other receivables | 12.97 | 7.05 | 4.61 | 2.80 | |
| Short term receivables total | 17.97 | 19.72 | 5.11 | 183.30 | 195.65 |
| Cash and bank deposits | 21.47 | 17.10 | 24.04 | 44.05 | 31.25 |
| Cash and cash equivalents | 21.47 | 17.10 | 24.04 | 44.05 | 31.25 |
| Balance sheet total (assets) | 45.00 | 41.27 | 35.83 | 233.36 | 232.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 9.82 | -4.99 | -58.73 | - 104.74 | -9.35 |
| Profit of the financial year | -14.81 | -53.74 | -46.01 | 220.39 | 17.13 |
| Shareholders equity total | 45.00 | -8.73 | -54.74 | 165.65 | 182.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 90.57 | 37.85 | 37.85 | |
| Short-term deferred tax liabilities | 29.85 | 4.84 | |||
| Other non-interest bearing current liabilities | 7.43 | ||||
| Current liabilities total | 50.00 | 90.57 | 67.71 | 50.12 | |
| Balance sheet total (liabilities) | 45.00 | 41.27 | 35.83 | 233.36 | 232.90 |
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