AE Investment Research ApS — Credit Rating and Financial Key Figures
CVR number: 42182362
Holsedore 18, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 342.23 | 337.85 | 148.79 | 123.35 |
| Employee benefit expenses | - 249.21 | - 308.52 | -76.74 | -2.64 |
| EBIT | 93.02 | 29.33 | 72.05 | 120.71 |
| Other financial income | 0.02 | 34.30 | ||
| Other financial expenses | -3.00 | -4.69 | -0.72 | -1.66 |
| Pre-tax profit | 90.02 | 24.64 | 71.35 | 153.36 |
| Income taxes | -21.25 | -6.38 | -16.46 | -34.81 |
| Net earnings | 68.77 | 18.26 | 54.89 | 118.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | |
| Investments total | 28.00 | 28.00 | 28.00 | |
| Non-current loans receivable | 106.45 | |||
| Long term receivables total | 106.45 | |||
| Inventories total | ||||
| Current trade debtors | 8.75 | 12.00 | ||
| Current other receivables | 25.39 | |||
| Current deferred tax assets | 47.53 | 34.35 | ||
| Short term receivables total | 34.15 | 59.53 | 34.35 | |
| Cash and bank deposits | 167.04 | 80.97 | 161.14 | 201.25 |
| Cash and cash equivalents | 167.04 | 80.97 | 161.14 | 201.25 |
| Balance sheet total (assets) | 167.04 | 143.11 | 248.67 | 370.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |||
| Retained earnings | -25.00 | 43.77 | 62.03 | 116.93 |
| Profit of the financial year | 68.77 | 18.26 | 54.89 | 118.54 |
| Shareholders equity total | 108.77 | 102.03 | 156.93 | 275.47 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 17.12 | 10.47 | ||
| Short-term deferred tax liabilities | 6.66 | 54.48 | 63.16 | |
| Other non-interest bearing current liabilities | 58.27 | 34.42 | 20.14 | 20.96 |
| Current liabilities total | 58.27 | 41.08 | 91.75 | 94.59 |
| Balance sheet total (liabilities) | 167.04 | 143.11 | 248.67 | 370.06 |
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