Æ ApS — Credit Rating and Financial Key Figures
CVR number: 38076493
Rønne Alle 12, 5700 Svendborg
thomasmalchow@gmail.com
tel: 26460320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.77 | - 220.97 | - 137.57 | - 345.26 | 502.08 |
| Wages and salaries | -17.45 | -8.04 | |||
| Social security expenses | -0.47 | ||||
| Employee benefit expenses | -5.87 | ||||
| Total depreciation | -38.38 | -10.95 | -10.95 | ||
| EBIT | - 112.60 | - 237.79 | - 157.03 | - 345.26 | 502.08 |
| Other financial income | 0.10 | 0.30 | 0.40 | 4.20 | 0.04 |
| Other financial expenses | -15.97 | 7.88 | -8.35 | -19.80 | -9.51 |
| Pre-tax profit | - 128.47 | - 163.50 | - 164.98 | - 360.86 | 492.60 |
| Income taxes | -81.88 | ||||
| Net earnings | - 128.47 | - 245.38 | - 164.98 | - 360.86 | 492.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.02 | 65.79 | 54.84 | ||
| Tangible assets total | 307.02 | 65.79 | 54.84 | ||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 139.14 | 60.46 | 145.50 | ||
| Inventories total | 139.14 | 60.46 | 145.50 | ||
| Current trade debtors | 16.37 | 77.93 | 112.57 | 5.20 | 142.52 |
| Prepayments and accrued income | 10.97 | 27.74 | |||
| Current other receivables | 13.09 | -17.75 | 69.78 | 6.21 | |
| Short term receivables total | 40.43 | 87.93 | 182.35 | 11.40 | 142.52 |
| Cash and bank deposits | 75.33 | 31.44 | 0.40 | 122.10 | |
| Cash and cash equivalents | 75.33 | 31.44 | 0.40 | 122.10 | |
| Balance sheet total (assets) | 585.92 | 269.62 | 407.09 | 11.40 | 264.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.19 | - 377.85 | - 623.23 | - 788.20 | -1 149.06 |
| Profit of the financial year | - 128.47 | - 245.38 | - 164.98 | - 360.86 | 492.60 |
| Shareholders equity total | - 233.66 | - 583.23 | - 748.20 | -1 109.06 | - 616.45 |
| Non-current owed to group member | 731.61 | 787.69 | |||
| Non-current other liabilities | 40.00 | 40.00 | |||
| Non-current liabilities total | 771.61 | 827.69 | |||
| Current loans from credit institutions | 169.96 | 161.93 | |||
| Current trade creditors | 67.62 | 54.73 | 81.55 | 123.20 | |
| Other non-interest bearing current liabilities | 751.96 | 26.51 | 76.09 | 835.33 | 881.08 |
| Current liabilities total | 819.58 | 81.24 | 327.60 | 1 120.46 | 881.08 |
| Balance sheet total (liabilities) | 585.92 | 269.62 | 407.09 | 11.40 | 264.63 |
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