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X Aegis ApS — Credit Rating and Financial Key Figures
CVR number: 37942731
Rued Langgaards Vej 11, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -5.24 | -11.06 | -10.23 | -6.13 |
| EBIT | -8.59 | -5.24 | -11.06 | -10.23 | -6.13 |
| Other financial expenses | -8.37 | -7.83 | -8.31 | -8.17 | -7.95 |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | -16.96 | -13.07 | -19.37 | - 118.40 | -14.07 |
| Net earnings | -16.96 | -13.07 | -19.37 | - 118.40 | -14.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 326.76 | 1 344.34 | 1 467.21 | 1 367.22 | 1 367.22 |
| Long term receivables total | 1 326.76 | 1 344.34 | 1 467.21 | 1 367.22 | 1 367.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.17 | 4.25 | 30.95 | 9.59 | 8.47 |
| Cash and cash equivalents | 27.17 | 4.25 | 30.95 | 9.59 | 8.47 |
| Balance sheet total (assets) | 1 353.93 | 1 348.59 | 1 498.16 | 1 376.81 | 1 375.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 116.00 | 116.00 |
| Retained earnings | 491.48 | 474.52 | 461.45 | 577.08 | 458.68 |
| Profit of the financial year | -16.96 | -13.07 | -19.37 | - 118.40 | -14.07 |
| Shareholders equity total | 575.52 | 562.45 | 543.08 | 574.68 | 560.61 |
| Non-current deferred tax liabilities | 725.03 | 725.03 | 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 | 53.38 | 61.11 | 230.05 | 77.09 | 90.04 |
| Current liabilities total | 53.38 | 61.11 | 230.05 | 77.09 | 90.04 |
| Balance sheet total (liabilities) | 1 353.93 | 1 348.59 | 1 498.16 | 1 376.81 | 1 375.68 |
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