AeroPoct ApS — Credit Rating and Financial Key Figures
CVR number: 41118334
Jernbanegade 12 A, 4000 Roskilde
tina.friis@brandit.com
tel: 61626606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 733.40 | 1.07 | 87.36 | 34.38 | - 478.85 |
| EBIT | - 733.40 | 1.07 | 87.36 | 34.38 | - 478.85 |
| Other financial income | 0.00 | 0.15 | -86.05 | 0.15 | |
| Other financial expenses | -0.41 | -0.77 | -1.31 | -0.41 | -43.60 |
| Pre-tax profit | - 733.81 | 0.46 | 34.12 | - 522.45 | |
| Income taxes | 161.44 | -0.10 | - 161.34 | ||
| Net earnings | - 572.37 | 0.35 | - 127.21 | - 522.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | 9.45 | |||
| Prepayments and accrued income | 46.15 | 22.21 | 23.00 | ||
| Current other receivables | 61.36 | 74.05 | 77.88 | 67.27 | 20.24 |
| Current deferred tax assets | 161.44 | 161.34 | 161.34 | ||
| Short term receivables total | 244.68 | 281.54 | 239.22 | 98.92 | 43.24 |
| Cash and bank deposits | 57.55 | 10.66 | 1.76 | 14.92 | 17.59 |
| Cash and cash equivalents | 57.55 | 10.66 | 1.76 | 14.92 | 17.59 |
| Balance sheet total (assets) | 302.22 | 292.20 | 240.97 | 113.85 | 60.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 572.37 | - 572.02 | - 572.02 | - 699.23 | |
| Profit of the financial year | - 572.37 | 0.35 | - 127.21 | - 522.45 | |
| Shareholders equity total | - 532.37 | - 532.02 | - 532.02 | - 659.23 | -1 181.68 |
| Non-current owed to group member | 1 202.70 | ||||
| Non-current liabilities total | 1 202.70 | ||||
| Current trade creditors | 95.59 | 3.90 | 5.92 | 39.81 | |
| Current owed to participating | 24.00 | 3.90 | |||
| Current owed to group member | 715.00 | 816.42 | 767.07 | 773.08 | |
| Current liabilities total | 834.59 | 824.22 | 772.99 | 773.08 | 39.81 |
| Balance sheet total (liabilities) | 302.22 | 292.20 | 240.97 | 113.85 | 60.83 |
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