Aeropole Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 26376890
Hangarvej E 14, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.69 | - 176.41 | 11.28 | 92.41 | 127.56 |
| Employee benefit expenses | - 465.62 | -62.65 | -92.03 | -51.24 | -71.09 |
| Total depreciation | -35.13 | -59.25 | -46.17 | -46.14 | -33.19 |
| EBIT | -23.06 | - 298.31 | - 126.92 | -4.96 | 23.28 |
| Other financial income | 0.80 | -0.00 | -3.14 | 86.35 | |
| Other financial expenses | -1.86 | -0.98 | -5.52 | -60.98 | -94.17 |
| Pre-tax profit | -24.12 | - 299.29 | - 132.44 | -69.08 | 15.45 |
| Income taxes | 5.13 | 65.84 | 27.99 | - 188.07 | -2.88 |
| Net earnings | -18.99 | - 233.46 | - 104.46 | - 257.15 | 12.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.53 | 144.28 | 98.11 | 51.98 | 18.79 |
| Tangible assets total | 203.53 | 144.28 | 98.11 | 51.98 | 18.79 |
| Other receivables | 119.96 | 119.96 | 119.96 | 135.64 | 135.64 |
| Investments total | 119.96 | 119.96 | 119.96 | 135.64 | 135.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | ||
| Current trade debtors | 312.37 | 159.61 | 9.14 | 16.56 | 42.60 |
| Prepayments and accrued income | 43.10 | 57.77 | 29.26 | ||
| Current other receivables | 66.57 | 112.55 | 82.69 | ||
| Current deferred tax assets | 97.80 | 163.63 | 191.62 | 3.55 | 0.67 |
| Short term receivables total | 410.17 | 389.81 | 356.41 | 160.58 | 72.53 |
| Cash and bank deposits | 142.04 | 16.36 | 130.85 | 147.09 | 1 011.54 |
| Cash and cash equivalents | 142.04 | 16.36 | 130.85 | 147.09 | 1 011.54 |
| Balance sheet total (assets) | 900.69 | 695.41 | 730.34 | 495.29 | 1 238.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30.75 | 11.76 | - 221.70 | - 326.16 | - 583.31 |
| Profit of the financial year | -18.99 | - 233.46 | - 104.46 | - 257.15 | 12.57 |
| Shareholders equity total | 136.76 | -96.70 | - 201.16 | - 458.31 | - 445.74 |
| 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 | |||
| Current trade creditors | 105.04 | 30.21 | 19.98 | 515.27 | 303.16 |
| Current owed to group member | 593.66 | ||||
| Other non-interest bearing current liabilities | 65.24 | 28.31 | 177.92 | 986.00 | |
| Current liabilities total | 763.94 | 58.52 | 197.90 | 716.90 | 1 401.16 |
| Balance sheet total (liabilities) | 900.69 | 695.41 | 730.34 | 495.29 | 1 238.49 |
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