AELLINGS OF DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33582811
Klampenborgvej 15 A, 2930 Klampenborg
thomashlund77@gmail.com
tel: 23363459
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.64 | -6.99 | -9.45 | -9.52 | -8.60 |
| EBIT | 98.64 | -6.99 | -9.45 | -9.52 | -8.60 |
| Other financial income | 0.04 | 5.74 | 1.47 | ||
| Other financial expenses | - 107.47 | -3.21 | -0.03 | -2.95 | |
| Income from other inv. held as non-curr. assets | 4.65 | ||||
| Pre-tax profit | 98.64 | - 114.42 | -2.26 | -8.08 | -11.55 |
| Income taxes | -21.70 | 56.60 | -9.16 | ||
| Net earnings | 76.94 | -57.82 | -2.26 | -8.08 | -20.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 2.24 | 3.60 | ||
| Current deferred tax assets | 7.68 | 70.58 | 70.58 | 70.58 | 61.42 |
| Short term receivables total | 7.68 | 71.80 | 72.83 | 74.18 | 61.42 |
| Other current investments | 574.52 | 83.92 | 85.36 | 82.41 | |
| Cash and bank deposits | 263.87 | ||||
| Cash and cash equivalents | 263.87 | 574.52 | 83.92 | 85.36 | 82.41 |
| Balance sheet total (assets) | 271.55 | 646.32 | 156.75 | 159.54 | 143.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -24.49 | 52.45 | -5.37 | -7.63 | -15.72 |
| Profit of the financial year | 76.94 | -57.82 | -2.26 | -8.08 | -20.71 |
| Shareholders equity total | 243.05 | 74.63 | 72.37 | 64.28 | 43.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 25.50 | 566.69 | 79.38 | 90.26 | 95.26 |
| Current liabilities total | 28.50 | 571.69 | 84.38 | 95.26 | 100.26 |
| Balance sheet total (liabilities) | 271.55 | 646.32 | 156.75 | 159.54 | 143.83 |
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