X Aegis ApS — Credit Rating and Financial Key Figures
CVR number: 37942731
Rued Langgaards Vej 11, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -13.69 | -8.59 | -5.24 | -11.06 |
| EBIT | -6.05 | -13.69 | -8.59 | -5.24 | -11.06 |
| Other financial income | 5.29 | ||||
| Other financial expenses | -25.94 | -8.19 | -8.37 | -7.83 | -8.31 |
| Reduction non-current investment assets | - 168.32 | ||||
| Pre-tax profit | -26.70 | - 190.20 | -16.96 | -13.07 | -19.37 |
| Net earnings | -26.70 | - 190.20 | -16.96 | -13.07 | -19.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 606.53 | 706.53 | 1 326.76 | 1 344.34 | 1 467.21 |
| Long term receivables total | 606.53 | 706.53 | 1 326.76 | 1 344.34 | 1 467.21 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.97 | ||||
| Short term receivables total | 134.97 | ||||
| Cash and bank deposits | 4.35 | 156.70 | 27.17 | 4.25 | 30.95 |
| Cash and cash equivalents | 4.35 | 156.70 | 27.17 | 4.25 | 30.95 |
| Balance sheet total (assets) | 745.86 | 863.24 | 1 353.93 | 1 348.59 | 1 498.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | -40.62 | 231.68 | 491.48 | 474.52 | 461.45 |
| Profit of the financial year | -26.70 | - 190.20 | -16.96 | -13.07 | -19.37 |
| Shareholders equity total | -17.32 | 92.48 | 575.52 | 562.45 | 543.08 |
| Non-current other liabilities | 725.03 | 725.03 | |||
| Non-current deferred tax liabilities | 725.03 | 725.03 | 725.03 | ||
| Non-current liabilities total | 725.03 | 725.03 | 725.03 | 725.03 | 725.03 |
| Other non-interest bearing current liabilities | 38.14 | 45.72 | 53.38 | 61.11 | 230.05 |
| Current liabilities total | 38.14 | 45.72 | 53.38 | 61.11 | 230.05 |
| Balance sheet total (liabilities) | 745.86 | 863.24 | 1 353.93 | 1 348.59 | 1 498.16 |
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