Ægidius Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39065762
Bakkegårds Allé 60, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.58 | 0.23 | 0.19 | ||
| Employee benefit expenses | -74.00 | ||||
| EBIT | 27.58 | 0.23 | 0.19 | ||
| Other financial expenses | -0.61 | -0.02 | -0.29 | -0.00 | -0.03 |
| Net income from associates (fin.) | 1.59 | 94.75 | 1.51 | -0.16 | 104.65 |
| Pre-tax profit | 28.55 | 94.73 | 1.21 | 0.07 | 104.80 |
| Income taxes | -6.00 | 0.00 | 0.00 | -0.02 | -0.03 |
| Net earnings | 22.55 | 94.74 | 1.21 | 0.05 | 104.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.01 | 45.77 | 83.27 | 83.11 | 87.76 |
| Investments total | 12.01 | 45.77 | 83.27 | 83.11 | 87.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.63 | 73.37 | 26.11 | 2.11 | 157.24 |
| Current deferred tax assets | 0.01 | 0.01 | 0.02 | 0.53 | |
| Short term receivables total | 45.64 | 73.39 | 26.13 | 2.11 | 157.77 |
| Cash and bank deposits | 0.48 | 0.14 | 0.12 | 0.35 | 0.51 |
| Cash and cash equivalents | 0.48 | 0.14 | 0.12 | 0.35 | 0.51 |
| Balance sheet total (assets) | 58.13 | 119.29 | 109.52 | 85.58 | 246.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 43.77 | 45.27 | 45.11 | 29.76 | |
| Retained earnings | -16.85 | -94.57 | -1.33 | 0.04 | 15.45 |
| Profit of the financial year | 22.55 | 94.74 | 1.21 | 0.05 | 104.77 |
| Shareholders equity total | 7.70 | 102.44 | 85.15 | 85.21 | 189.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | ||||
| Current owed to participating | 41.20 | 16.85 | 24.37 | 0.37 | 20.37 |
| Current owed to group member | 35.70 | ||||
| Other non-interest bearing current liabilities | 8.94 | ||||
| Current liabilities total | 50.43 | 16.85 | 24.37 | 0.37 | 56.06 |
| Balance sheet total (liabilities) | 58.13 | 119.29 | 109.52 | 85.58 | 246.04 |
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