AidanN US Equities A/S — Credit Rating and Financial Key Figures

CVR number: 41359226
Gammel Strandvej 16, 2990 Nivå
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit
Employee benefit expenses-15.00-30.00-30.00
EBIT-15.00-30.00-30.00
Other financial income-1 377.1014 950.613 449.04
Other financial expenses-27.97- 196.04-13 959.44
Pre-tax profit-1 795.7112 790.30-11 421.66
Income taxes-39.77- 145.73- 207.21
Net earnings-1 835.4812 644.57-11 628.87

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.450.261.17
Short term receivables total0.450.261.17
Other current investments0.1613 464.9030 146.38
Cash and bank deposits26 042.4755 577.0226 408.00
Cash and cash equivalents26 042.6369 041.9256 554.38
Balance sheet total (assets)26 043.0869 042.1856 555.55

Equity and liabilities (kDKK)

2020
2021
2022
Share capital6 695.3013 389.8013 448.80
Share premium account20 057.3743 953.1444 194.14
Retained earnings-1 835.4810 037.23
Profit of the financial year-1 835.4812 644.57-11 628.87
Shareholders equity total24 917.1968 152.0356 051.30
Non-current other liabilities127.38200.19228.85
Non-current liabilities total127.38200.19228.85
Current trade creditors0.18122.08158.15
Other non-interest bearing current liabilities998.33567.88117.26
Current liabilities total998.51689.96275.41
Balance sheet total (liabilities)26 043.0869 042.1856 555.55
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