AeroCollect A/S — Credit Rating and Financial Key Figures
CVR number: 42471585
Park Allé 345, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 173.84 | - 892.71 | - 960.44 |
| Employee benefit expenses | -1 296.40 | -3 371.93 | -4 938.00 |
| Total depreciation | -24.32 | -42.78 | -17.40 |
| EBIT | -1 146.88 | -4 307.42 | -5 915.84 |
| Other financial income | 0.02 | 7.67 | 41.75 |
| Other financial expenses | -7.94 | -12.55 | -10.93 |
| Pre-tax profit | -1 154.80 | -4 312.30 | -5 885.02 |
| Net earnings | -1 154.80 | -4 312.30 | -5 885.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 94.98 | 52.20 | 34.80 |
| Tangible assets total | 94.98 | 52.20 | 34.80 |
| Other receivables | 120.00 | 120.00 | 150.00 |
| Investments total | 120.00 | 120.00 | 150.00 |
| Long term receivables total | |||
| Finished products/goods | 715.96 | 697.71 | 1 304.32 |
| Inventories total | 715.96 | 697.71 | 1 304.32 |
| Current trade debtors | 55.87 | 72.09 | 340.14 |
| Prepayments and accrued income | 83.26 | 20.00 | |
| Current other receivables | 297.24 | 237.65 | 199.01 |
| Short term receivables total | 436.37 | 309.74 | 559.15 |
| Cash and bank deposits | 3 061.07 | 3 166.58 | 3 116.32 |
| Cash and cash equivalents | 3 061.07 | 3 166.58 | 3 116.32 |
| Balance sheet total (assets) | 4 428.39 | 4 346.24 | 5 164.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 500.00 | 636.36 |
| Retained earnings | 3 358.65 | 6 503.85 | 8 055.20 |
| Profit of the financial year | -1 154.80 | -4 312.30 | -5 885.02 |
| Shareholders equity total | 2 603.85 | 2 691.55 | 2 806.55 |
| Provisions | 741.43 | 856.27 | |
| Non-current other liabilities | 175.78 | 183.72 | 187.85 |
| Non-current liabilities total | 175.78 | 183.72 | 187.85 |
| Current trade creditors | 181.25 | 160.66 | 433.27 |
| Current owed to group member | 991.71 | 580.77 | 423.00 |
| Other non-interest bearing current liabilities | 475.79 | -11.88 | 457.65 |
| Current liabilities total | 1 648.75 | 729.54 | 1 313.92 |
| Balance sheet total (liabilities) | 4 428.39 | 4 346.24 | 5 164.59 |
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