Aety ApS — Credit Rating and Financial Key Figures
CVR number: 39130114
Sjæleboderne 2, 1122 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 716.10 | 21 187.90 | 23 485.57 | 27 612.94 | 22 378.14 |
| Employee benefit expenses | -15 552.97 | -17 676.08 | -22 808.14 | -27 317.49 | -25 069.29 |
| Total depreciation | - 192.84 | - 267.18 | - 336.52 | - 351.05 | - 322.27 |
| EBIT | 2 970.29 | 3 244.64 | 340.91 | -55.60 | -3 013.42 |
| Other financial income | 118.94 | 25.21 | 198.97 | 315.85 | 259.92 |
| Other financial expenses | - 114.50 | - 166.53 | - 315.56 | - 288.05 | - 506.59 |
| Pre-tax profit | 2 974.73 | 3 103.32 | 224.33 | -27.80 | -3 260.09 |
| Income taxes | - 674.94 | - 686.76 | 17.29 | 16.94 | 691.86 |
| Net earnings | 2 299.79 | 2 416.56 | 241.61 | -10.86 | -2 568.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 313.46 | 1 182.11 | 1 034.45 | ||
| Intangible rights | 912.33 | 820.33 | 728.33 | 636.33 | |
| Intangible assets total | 912.33 | 2 133.79 | 1 910.45 | 1 670.78 | |
| Buildings | 154.16 | 52.05 | 126.14 | 203.08 | |
| Machinery and equipment | 452.59 | 216.40 | 121.72 | 42.22 | 11.25 |
| Tangible assets total | 452.59 | 370.56 | 173.77 | 168.36 | 214.33 |
| Investments total | 180.39 | 274.46 | 338.26 | 211.58 | 552.82 |
| Long term receivables total | |||||
| Advance payments | 335.87 | ||||
| Inventories total | 335.87 | ||||
| Current trade debtors | 6 328.26 | 5 764.65 | 11 153.72 | 9 831.09 | 17 634.76 |
| Prepayments and accrued income | 215.52 | 159.25 | 404.58 | 642.42 | 192.41 |
| Current other receivables | 471.21 | 375.21 | 83.80 | ||
| Current deferred tax assets | 22.77 | 52.50 | 192.79 | 161.73 | 845.59 |
| Short term receivables total | 7 037.75 | 6 351.61 | 11 751.09 | 10 635.24 | 18 756.56 |
| Cash and bank deposits | 5 981.76 | 2 038.09 | 120.08 | 4 424.11 | 191.21 |
| Cash and cash equivalents | 5 981.76 | 2 038.09 | 120.08 | 4 424.11 | 191.21 |
| Balance sheet total (assets) | 13 988.35 | 9 947.05 | 14 517.00 | 17 349.73 | 21 385.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| Shares repurchased | 1 600.00 | 800.00 | |||
| Other reserves | 1 024.50 | 922.05 | 806.87 | ||
| Retained earnings | 98.45 | 1 598.24 | 2 990.31 | 3 334.37 | 3 438.69 |
| Profit of the financial year | 2 299.79 | 2 416.56 | 241.61 | -10.86 | -2 568.23 |
| Shareholders equity total | 4 048.25 | 4 864.81 | 4 306.42 | 4 295.56 | 1 727.33 |
| Provisions | 5.42 | ||||
| Non-current loans from credit institutions | 1 234.82 | 1 208.38 | |||
| Non-current other liabilities | 1 167.86 | ||||
| Non-current deferred tax liabilities | 1 192.41 | ||||
| Non-current liabilities total | 1 167.86 | 1 192.41 | 1 234.82 | 1 208.38 | |
| Current loans from credit institutions | 463.57 | 3 334.71 | |||
| Current trade creditors | 3 080.46 | 787.14 | 2 978.50 | 3 931.80 | 9 768.90 |
| Short-term deferred tax liabilities | 664.70 | 522.50 | |||
| Other non-interest bearing current liabilities | 3 558.91 | 2 599.33 | 5 327.11 | 4 214.13 | 4 946.30 |
| Accruals and deferred income | 2 636.04 | 248.99 | 3 673.42 | 400.08 | |
| Current liabilities total | 9 940.10 | 3 908.96 | 9 018.16 | 11 819.35 | 18 449.99 |
| Balance sheet total (liabilities) | 13 988.35 | 9 947.05 | 14 517.00 | 17 349.73 | 21 385.70 |
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