AEP DK 11 A/S — Credit Rating and Financial Key Figures
CVR number: 42348082
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 344.64 | - 867.41 | - 537.29 | -1 226.75 |
| Employee benefit expenses | - 200.00 | - 200.30 | - 201.20 | |
| EBIT | - 344.64 | -1 067.41 | - 737.60 | -1 427.95 |
| Other financial income | 117.90 | |||
| Other financial expenses | - 118.25 | - 163.09 | -0.01 | -98.72 |
| Reduction non-current investment assets | -5 000.00 | 5 000.00 | ||
| Net income from associates (fin.) | 826.69 | |||
| Pre-tax profit | - 462.89 | -6 230.49 | - 737.60 | 4 417.92 |
| Net earnings | - 462.89 | -6 230.49 | - 737.60 | 4 417.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 899.40 | |||
| Investments total | 899.40 | |||
| Non-curr. owed by group member comp. | 47 000.00 | |||
| Non-current other receivables | 42 000.00 | 42 000.00 | ||
| Long term receivables total | 42 000.00 | 42 000.00 | 47 000.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 427.53 | |||
| Current other receivables | 8.78 | -0.00 | ||
| Short term receivables total | 8.78 | 427.53 | ||
| Cash and bank deposits | 49 158.56 | 731.96 | 5.39 | 83.30 |
| Cash and cash equivalents | 49 158.56 | 731.96 | 5.39 | 83.30 |
| Balance sheet total (assets) | 49 158.56 | 42 731.96 | 42 014.17 | 48 410.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 826.69 | |||
| Retained earnings | 44 500.00 | 43 412.11 | 37 181.62 | 35 617.33 |
| Profit of the financial year | - 462.89 | -6 230.49 | - 737.60 | 4 417.92 |
| Shareholders equity total | 49 037.11 | 42 181.62 | 41 444.01 | 45 861.93 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 999.81 | |||
| Current trade creditors | 121.44 | 541.65 | 472.77 | 466.47 |
| Other non-interest bearing current liabilities | 8.69 | 97.39 | 82.02 | |
| Current liabilities total | 121.44 | 550.34 | 570.16 | 2 548.29 |
| Balance sheet total (liabilities) | 49 158.56 | 42 731.96 | 42 014.17 | 48 410.23 |
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