Aeon Group A/S — Credit Rating and Financial Key Figures
CVR number: 43182528
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 572.15 | -18 099.11 |
| Employee benefit expenses | -15.00 | - 813.14 |
| EBIT | -2 587.15 | -18 912.25 |
| Other financial income | 282.32 | 686.15 |
| Other financial expenses | - 896.32 | -1 963.60 |
| Pre-tax profit | -3 201.15 | -20 189.70 |
| Income taxes | 704.25 | - 704.25 |
| Net earnings | -2 496.90 | -20 893.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 18 766.90 | |
| Intangible rights | 501.08 | 501.08 |
| Intangible assets total | 501.08 | 19 267.98 |
| Tangible assets total | ||
| Holdings in group member companies | 5 152.72 | 29 658.78 |
| Participating interests | 12 501.13 | 12 501.13 |
| Investments total | 17 653.85 | 42 159.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 606.66 | |
| Current amounts owed by group member comp. | 385.39 | 11 601.17 |
| Current owed by particip. interest comp. | 16 570.91 | 2 905.51 |
| Prepayments and accrued income | 0.50 | |
| Current other receivables | 14 667.95 | 28 747.96 |
| Current deferred tax assets | 704.25 | |
| Short term receivables total | 34 935.16 | 43 255.14 |
| Cash and bank deposits | 145.27 | 1 668.51 |
| Cash and cash equivalents | 145.27 | 1 668.51 |
| Balance sheet total (assets) | 53 235.37 | 106 351.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 413.21 | 473.53 |
| Retained earnings | 24 361.79 | 103 771.57 |
| Profit of the financial year | -2 496.90 | -20 893.96 |
| Shareholders equity total | 22 278.10 | 83 351.14 |
| Non-current liabilities total | ||
| Current trade creditors | 4 468.60 | 2 471.32 |
| Other non-interest bearing current liabilities | 26 461.78 | 20 529.08 |
| Accruals and deferred income | 26.89 | |
| Current liabilities total | 30 957.27 | 23 000.40 |
| Balance sheet total (liabilities) | 53 235.37 | 106 351.54 |
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