Aerial Tools ApS — Credit Rating and Financial Key Figures

CVR number: 42764787
Diplomvej 381, 2800 Kongens Lyngby
info@aerial-tools.com
tel: 22759603
https://aerial-tools.com/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit497.751 136.822 588.77
Employee benefit expenses- 485.69-1 182.93-1 369.86
EBIT12.07-46.101 218.91
Other financial income1.241.84
Other financial expenses-1.32-3.21-2.76
Pre-tax profit10.74-48.071 218.00
Income taxes-2.53- 247.27
Net earnings8.21-48.07970.73

Assets (kDKK)

2022
2023
2024
Development expenditure1 179.14
Intangible assets total1 179.14
Tangible assets total
Investments total24.2924.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.502.50
Current other receivables22.1810.1413.59
Short term receivables total22.1812.6416.09
Cash and bank deposits83.0753.3718.66
Cash and cash equivalents83.0753.3718.66
Balance sheet total (assets)105.2590.291 238.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased40.00
Other reserves-40.00919.73
Retained earnings-31.79- 999.59
Profit of the financial year8.21-48.07970.73
Shareholders equity total48.21-39.86930.87
Provisions247.27
Non-current liabilities total
Current trade creditors15.1971.8113.79
Current owed to participating1.73
Short-term deferred tax liabilities2.53
Other non-interest bearing current liabilities37.5858.3446.26
Current liabilities total57.04130.1560.05
Balance sheet total (liabilities)105.2590.291 238.19
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