Aeropole Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 26376890
Hangarvej E 14, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.41 | 11.28 | 92.41 | 127.56 | - 425.36 |
| Employee benefit expenses | -62.65 | -92.03 | -51.24 | -71.09 | -56.89 |
| Other operating expenses | -33.55 | ||||
| Total depreciation | -59.25 | -46.17 | -46.14 | -33.19 | -18.79 |
| EBIT | - 298.31 | - 126.92 | -4.96 | 23.28 | - 534.59 |
| Other financial income | -0.00 | -3.14 | 86.35 | 9.59 | |
| Other financial expenses | -0.98 | -5.52 | -60.98 | -94.17 | -32.97 |
| Pre-tax profit | - 299.29 | - 132.44 | -69.08 | 15.45 | - 557.96 |
| Income taxes | 65.84 | 27.99 | - 188.07 | -2.88 | 1.85 |
| Net earnings | - 233.46 | - 104.46 | - 257.15 | 12.57 | - 556.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.28 | 98.11 | 51.98 | 18.79 | |
| Tangible assets total | 144.28 | 98.11 | 51.98 | 18.79 | |
| Investments total | 119.96 | 119.96 | 135.64 | 135.64 | 58.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 159.61 | 9.14 | 16.56 | 42.60 | 4.24 |
| Prepayments and accrued income | 43.10 | 57.77 | 29.26 | 26.86 | |
| Current other receivables | 66.57 | 112.55 | 82.69 | 54.21 | |
| Current deferred tax assets | 163.63 | 191.62 | 3.55 | 0.67 | 2.52 |
| Short term receivables total | 389.81 | 356.41 | 160.58 | 72.53 | 87.83 |
| Cash and bank deposits | 16.36 | 130.85 | 147.09 | 1 011.54 | 9 510.73 |
| Cash and cash equivalents | 16.36 | 130.85 | 147.09 | 1 011.54 | 9 510.73 |
| Balance sheet total (assets) | 695.41 | 730.34 | 495.29 | 1 238.50 | 9 657.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.76 | - 221.70 | - 326.16 | - 583.31 | - 570.74 |
| Profit of the financial year | - 233.46 | - 104.46 | - 257.15 | 12.57 | - 556.11 |
| Shareholders equity total | -96.70 | - 201.16 | - 458.31 | - 445.74 | -1 001.85 |
| Non-current owed to group member | 733.59 | 236.70 | 283.08 | ||
| Non-current owed to participating | 733.59 | ||||
| Non-current liabilities total | 733.59 | 733.59 | 236.70 | 283.08 | |
| Current loans from credit institutions | 201.63 | 112.00 | 93.23 | ||
| Advances received | 10 127.02 | ||||
| Current trade creditors | 30.21 | 19.98 | 515.27 | 303.16 | 179.91 |
| Other non-interest bearing current liabilities | 28.31 | 177.92 | 986.00 | 259.06 | |
| Current liabilities total | 58.52 | 197.90 | 716.90 | 1 401.16 | 10 659.21 |
| Balance sheet total (liabilities) | 695.41 | 730.34 | 495.29 | 1 238.50 | 9 657.36 |
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