AEGG Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40652108
Richard Mortensens Vej 10 A, 2300 København S
info@aeggconsulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.61 | -79.36 | -2.14 | 5.14 | 76.26 |
| Employee benefit expenses | -1.06 | -3.62 | -5.39 | -1.52 | |
| EBIT | 119.61 | -80.42 | -5.76 | -0.25 | 74.74 |
| Other financial expenses | -3.23 | -1.74 | -0.59 | -0.79 | |
| Pre-tax profit | 119.61 | -83.65 | -7.49 | -0.84 | 73.95 |
| Income taxes | -28.07 | ||||
| Net earnings | 91.54 | -83.65 | -7.49 | -0.84 | 73.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.93 | 0.05 | 0.05 | 0.05 | 18.38 |
| Current amounts owed by group member comp. | 2.50 | 1.14 | 1.14 | 4.77 | 16.77 |
| Current other receivables | 3.19 | 4.58 | 2.83 | 8.78 | 52.35 |
| Short term receivables total | 17.62 | 5.76 | 4.01 | 13.59 | 87.49 |
| Cash and bank deposits | 161.72 | 97.83 | 97.57 | 197.75 | 210.39 |
| Cash and cash equivalents | 161.72 | 97.83 | 97.57 | 197.75 | 210.39 |
| Balance sheet total (assets) | 179.34 | 103.59 | 101.58 | 211.34 | 297.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.53 | 7.88 | 0.39 | -0.45 | |
| Profit of the financial year | 91.54 | -83.65 | -7.49 | -0.84 | 73.95 |
| Shareholders equity total | 131.54 | 47.88 | 40.39 | 39.55 | 113.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | 0.03 | ||
| Current trade creditors | 2.96 | ||||
| Current owed to participating | 14.23 | 50.20 | 55.66 | 163.30 | 178.85 |
| Short-term deferred tax liabilities | 28.07 | ||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 47.80 | 55.71 | 61.19 | 171.79 | 184.38 |
| Balance sheet total (liabilities) | 179.34 | 103.59 | 101.58 | 211.34 | 297.88 |
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