AED360 Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43133721
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 340.34 | 297.73 | 114.09 |
| Employee benefit expenses | - 340.34 | - 297.24 | - 118.65 |
| EBIT | 0.49 | -4.56 | |
| Pre-tax profit | 0.49 | -4.56 | |
| Income taxes | -0.07 | -0.18 | 1.00 |
| Net earnings | -0.07 | 0.31 | -3.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 96.56 | ||
| Current other receivables | 43.07 | 23.00 | 8.15 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 43.07 | 119.56 | 9.16 |
| Cash and bank deposits | 20.16 | 213.82 | |
| Cash and cash equivalents | 20.16 | 213.82 | |
| Balance sheet total (assets) | 43.07 | 139.72 | 222.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.07 | 0.25 | |
| Profit of the financial year | -0.07 | 0.31 | -3.56 |
| Shareholders equity total | 39.93 | 40.25 | 36.69 |
| Non-current liabilities total | |||
| Current owed to group member | 52.33 | 156.51 | |
| Short-term deferred tax liabilities | 0.07 | 0.18 | |
| Other non-interest bearing current liabilities | 3.07 | 46.96 | 29.78 |
| Current liabilities total | 3.14 | 99.47 | 186.29 |
| Balance sheet total (liabilities) | 43.07 | 139.72 | 222.98 |
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