AeroCollect A/S — Credit Rating and Financial Key Figures
CVR number: 42471585
Park Allé 345, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 173.84 | - 892.71 | - 960.44 | - 715.27 |
| Employee benefit expenses | -1 296.40 | -3 371.93 | -4 938.00 | -5 923.79 |
| Total depreciation | -24.32 | -42.78 | -17.40 | -17.40 |
| EBIT | -1 146.88 | -4 307.42 | -5 915.84 | -6 656.46 |
| Other financial income | 0.02 | 7.67 | 41.75 | 39.04 |
| Other financial expenses | -7.94 | -12.55 | -10.93 | -14.97 |
| Pre-tax profit | -1 154.80 | -4 312.30 | -5 885.02 | -6 632.39 |
| Income taxes | 51.43 | |||
| Net earnings | -1 154.80 | -4 312.30 | -5 885.02 | -6 580.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 94.98 | 52.20 | 34.80 | 17.40 |
| Tangible assets total | 94.98 | 52.20 | 34.80 | 17.40 |
| Investments total | 120.00 | 120.00 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Finished products/goods | 715.96 | 697.71 | 1 304.32 | 1 202.08 |
| Inventories total | 715.96 | 697.71 | 1 304.32 | 1 202.08 |
| Current trade debtors | 55.87 | 72.09 | 340.14 | 305.95 |
| Current amounts owed by group member comp. | 36.13 | |||
| Prepayments and accrued income | 83.26 | 20.00 | ||
| Current other receivables | 297.24 | 237.65 | 199.01 | 57.55 |
| Current deferred tax assets | 15.30 | |||
| Short term receivables total | 436.37 | 309.74 | 559.15 | 414.94 |
| Cash and bank deposits | 3 061.07 | 3 166.58 | 3 116.32 | 1 578.36 |
| Cash and cash equivalents | 3 061.07 | 3 166.58 | 3 116.32 | 1 578.36 |
| Balance sheet total (assets) | 4 428.39 | 4 346.24 | 5 164.59 | 3 362.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 636.36 | 772.73 |
| Retained earnings | 3 358.65 | 6 503.85 | 8 055.20 | 8 033.84 |
| Profit of the financial year | -1 154.80 | -4 312.30 | -5 885.02 | -6 580.96 |
| Shareholders equity total | 2 603.85 | 2 691.55 | 2 806.55 | 2 225.61 |
| Provisions | 741.43 | |||
| Non-current other liabilities | 175.78 | 183.72 | ||
| Non-current deferred tax liabilities | 187.85 | 193.67 | ||
| Non-current liabilities total | 175.78 | 183.72 | 187.85 | 193.67 |
| Current trade creditors | 181.25 | 160.66 | 433.27 | 226.87 |
| Current owed to group member | 991.71 | 580.77 | 423.00 | 65.42 |
| Other non-interest bearing current liabilities | 475.79 | -11.88 | 1 313.92 | 651.22 |
| Current liabilities total | 1 648.75 | 729.54 | 2 170.20 | 943.51 |
| Balance sheet total (liabilities) | 4 428.39 | 4 346.24 | 5 164.59 | 3 362.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.