Ae Studio ApS
CVR number: 39775352
Kildedalsvej 7, 3460 Birkerød
ellen@fredelund.com
tel: 20756718
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 131.10 | |||
| External services | -72.75 | |||
| Gross profit | 58.35 | -3.80 | 120.99 | 645.34 |
| Social security expenses | -1.78 | -8.96 | ||
| Employee benefit expenses | -2.13 | - 491.76 | ||
| Other operating expenses | -35.61 | |||
| Total depreciation | -9.52 | -0.08 | -18.73 | |
| EBIT | 46.71 | -5.65 | 57.69 | 153.58 |
| Other financial income | 0.35 | |||
| Other financial expenses | -0.01 | -0.05 | -0.30 | |
| Pre-tax profit | 46.70 | -5.65 | 57.64 | 153.62 |
| Income taxes | -10.27 | -12.68 | -34.94 | |
| Net earnings | 36.43 | -5.65 | 44.96 | 118.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.64 | ||||
| Investments total | 20.64 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 221.22 | 307.33 | |||
| Finished products/goods | 16.58 | 40.82 | 113.36 | ||
| Inventories total | 16.58 | 40.82 | 113.36 | 221.22 | 307.33 |
| Current trade debtors | 0.72 | 6.93 | 28.93 | 43.69 | |
| Prepayments and accrued income | 0.90 | 7.45 | |||
| Current other receivables | 1.23 | 0.95 | 33.00 | 15.30 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 1.95 | 12.89 | 62.82 | 66.44 | |
| Cash and bank deposits | 88.14 | 38.60 | 184.05 | 253.06 | 354.22 |
| Cash and cash equivalents | 88.14 | 38.60 | 184.05 | 253.06 | 354.22 |
| Balance sheet total (assets) | 104.72 | 81.37 | 310.30 | 537.10 | 748.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 67.50 | 67.50 | 67.50 |
| Retained earnings | 31.39 | 71.58 | 51.53 | 187.38 | 187.38 |
| Profit of the financial year | 36.43 | -5.65 | 44.96 | 118.69 | |
| Shareholders equity total | 82.82 | 80.92 | 164.00 | 254.88 | 373.57 |
| 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 | |||
| Current owed to participating | 0.77 | 3.92 | 0.98 | ||
| Short-term deferred tax liabilities | 10.27 | -1.00 | 23.83 | 31.22 | |
| Other non-interest bearing current liabilities | 11.63 | 0.67 | 34.08 | 204.47 | 336.29 |
| Current liabilities total | 21.90 | 0.44 | 46.30 | 282.22 | 375.06 |
| Balance sheet total (liabilities) | 104.72 | 81.37 | 310.30 | 537.10 | 748.63 |
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