Ae Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39775352
Kildedalsvej 7, 3460 Birkerød
ellen@fredelund.com
tel: 20756718
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | 120.99 | 645.34 | 242.55 |
| Social security expenses | -1.78 | -8.96 | ||
| Employee benefit expenses | - 491.76 | - 263.62 | ||
| Other operating expenses | -35.61 | |||
| Total depreciation | -0.08 | -18.73 | ||
| EBIT | -5.65 | 57.69 | 153.58 | -21.07 |
| Other financial income | 0.35 | 0.47 | ||
| Other financial expenses | -0.05 | -0.30 | -6.42 | |
| Pre-tax profit | -5.65 | 57.64 | 153.62 | -27.02 |
| Income taxes | -12.68 | -34.94 | 2.92 | |
| Net earnings | -5.65 | 44.96 | 118.69 | -24.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.64 | 13.84 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 221.22 | 307.33 | 340.97 | ||
| Finished products/goods | 40.82 | 113.36 | |||
| Inventories total | 40.82 | 113.36 | 221.22 | 307.33 | 340.97 |
| Current trade debtors | 0.72 | 6.93 | 28.93 | 55.74 | 55.35 |
| Prepayments and accrued income | 0.90 | 7.45 | 17.26 | ||
| Current other receivables | 1.23 | 0.95 | 33.00 | 3.26 | 3.80 |
| Current deferred tax assets | 5.00 | 4.92 | |||
| Short term receivables total | 1.95 | 12.89 | 62.82 | 66.44 | 81.33 |
| Cash and bank deposits | 38.60 | 184.05 | 253.06 | 354.22 | 126.84 |
| Cash and cash equivalents | 38.60 | 184.05 | 253.06 | 354.22 | 126.84 |
| Balance sheet total (assets) | 81.37 | 310.30 | 537.10 | 748.63 | 562.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 67.50 | 67.50 | 67.50 | 67.50 |
| Retained earnings | 71.58 | 51.53 | 187.38 | 187.38 | 306.07 |
| Profit of the financial year | -5.65 | 44.96 | 118.69 | -24.10 | |
| Shareholders equity total | 80.92 | 164.00 | 254.88 | 373.57 | 349.47 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 12.22 | 6.57 | 8.35 | ||
| Current owed to participating | 0.77 | 3.92 | 0.98 | 4.45 | |
| Short-term deferred tax liabilities | -1.00 | 23.83 | 31.22 | ||
| Other non-interest bearing current liabilities | 0.67 | 34.08 | 204.47 | 336.29 | 198.71 |
| Current liabilities total | 0.44 | 46.30 | 282.22 | 375.06 | 211.51 |
| Balance sheet total (liabilities) | 81.37 | 310.30 | 537.10 | 748.63 | 562.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.