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Ae Studio ApS — Credit Rating and Financial Key Figures

CVR number: 39775352
Søkrogen 7, 2720 Vanløse
hello@aestudio.dk
tel: 27833337
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit120.99645.34228.21140.74
Social security expenses-8.96
Employee benefit expenses- 491.76- 249.28- 143.30
Other operating expenses-35.61
Total depreciation-18.73
EBIT57.69153.58-21.07-2.56
Other financial income0.350.47
Other financial expenses-0.05-0.30-6.42-1.38
Pre-tax profit57.64153.62-27.02-3.94
Income taxes-12.68-34.942.920.42
Net earnings44.96118.69-24.10-3.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total20.6413.840.90
Long term receivables total
Raw materials and consumables221.22307.33340.97336.21
Finished products/goods113.36
Inventories total113.36221.22307.33340.97336.21
Current trade debtors6.9328.9355.7455.3512.86
Prepayments and accrued income0.907.4517.2611.78
Current other receivables0.9533.003.263.808.27
Current deferred tax assets5.004.9211.16
Short term receivables total12.8962.8266.4481.3344.08
Cash and bank deposits184.05253.06354.22126.84205.25
Cash and cash equivalents184.05253.06354.22126.84205.25
Balance sheet total (assets)310.30537.10748.63562.98586.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital67.5067.5067.5067.5067.50
Other reserves200.00
Retained earnings51.53187.38187.38306.07253.97
Profit of the financial year44.96118.69-24.10-3.52
Shareholders equity total164.00254.88373.57349.47517.95
Provisions2.009.50
Non-current loans from credit institutions100.00
Non-current liabilities total100.00
Current loans from credit institutions50.00
Current trade creditors12.226.578.352.47
Current owed to participating3.920.984.453.25
Short-term deferred tax liabilities23.8331.22
Other non-interest bearing current liabilities34.08204.47336.29198.7153.27
Current liabilities total46.30282.22375.06211.5158.99
Balance sheet total (liabilities)310.30537.10748.63562.98586.44
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