Aggreko Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40186824
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -14.00 | -28.00 | -25.00 | 5 757.96 |
| Employee benefit expenses | - 547.72 | ||||
| Other operating expenses | -1 181.10 | ||||
| EBIT | -16.00 | -14.00 | -28.00 | -25.00 | 4 029.14 |
| Other financial income | 2.91 | ||||
| Other financial expenses | -4.00 | -3.00 | -2.00 | -7.00 | -47.38 |
| Pre-tax profit | -20.00 | -17.00 | -30.00 | -32.00 | 3 984.68 |
| Income taxes | 4.00 | 4.00 | 3.00 | 6.00 | - 876.74 |
| Net earnings | -16.00 | -13.00 | -27.00 | -26.00 | 3 107.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 196.32 | ||||
| Inventories total | 196.32 | ||||
| Current trade debtors | 22 358.81 | ||||
| Current amounts owed by group member comp. | 60.00 | 3 571.41 | |||
| Prepayments and accrued income | 343.34 | ||||
| Current other receivables | 4.00 | 8.00 | |||
| Current deferred tax assets | 6.00 | 10.00 | 13.00 | 19.00 | |
| Short term receivables total | 10.00 | 10.00 | 21.00 | 79.00 | 26 273.56 |
| Cash and bank deposits | 46.00 | 66.00 | 61.00 | 4 803.96 | |
| Cash and cash equivalents | 46.00 | 66.00 | 61.00 | 4 803.96 | |
| Balance sheet total (assets) | 56.00 | 76.00 | 82.00 | 79.00 | 31 273.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -22.00 | 32.00 | 5.00 | -21.39 |
| Profit of the financial year | -16.00 | -13.00 | -27.00 | -26.00 | 3 107.94 |
| Shareholders equity total | 28.00 | 15.00 | 45.00 | 19.00 | 3 126.55 |
| Non-current owed to group member | 4 975.60 | ||||
| Non-current liabilities total | 4 975.60 | ||||
| Current trade creditors | 10.00 | 10.00 | 25.00 | 15.00 | 180.73 |
| Current owed to group member | 14.00 | 22.00 | 12.00 | 4 999.98 | |
| Short-term deferred tax liabilities | 857.74 | ||||
| Other non-interest bearing current liabilities | 4.00 | 29.00 | 45.00 | 16 774.07 | |
| Accruals and deferred income | 359.17 | ||||
| Current liabilities total | 28.00 | 61.00 | 37.00 | 60.00 | 23 171.69 |
| Balance sheet total (liabilities) | 56.00 | 76.00 | 82.00 | 79.00 | 31 273.84 |
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