AEROCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33148623
Skovbrinken 35, 3450 Allerød
jpp@aeroconsult.dk
tel: 21292848
www.aeroconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.50 | - 254.18 | -57.15 | -61.80 | -24.82 |
| Employee benefit expenses | -22.83 | -20.05 | -16.23 | -4.40 | |
| EBIT | - 124.34 | - 274.23 | -73.38 | -66.20 | -24.82 |
| Other financial income | 181.66 | 6.89 | 2.66 | 29.32 | 0.03 |
| Other financial expenses | -13.23 | - 304.99 | -1.32 | -3.16 | -22.98 |
| Net income from associates (fin.) | -41.71 | -11.43 | 49.14 | ||
| Pre-tax profit | 2.39 | - 583.75 | -72.04 | 9.10 | -47.77 |
| Income taxes | -13.49 | 40.62 | 15.03 | 11.97 | -16.66 |
| Net earnings | -11.11 | - 543.13 | -57.01 | 21.07 | -64.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.43 | 49.14 | 49.14 | ||
| Investments total | 11.43 | 49.14 | 49.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.00 | 82.32 | 82.32 | 15.04 | 15.04 |
| Current amounts owed by group member comp. | 43.10 | 16.90 | 12.70 | 1.83 | |
| Current other receivables | 29.20 | 0.40 | 0.49 | 50.97 | 47.93 |
| Current deferred tax assets | 76.61 | 117.59 | 132.63 | 145.00 | 128.54 |
| Short term receivables total | 350.81 | 243.41 | 232.33 | 223.71 | 193.34 |
| Other current investments | 382.92 | 215.00 | 217.26 | 230.37 | 105.74 |
| Cash and bank deposits | 887.30 | 6.06 | 2.21 | 0.73 | 43.02 |
| Cash and cash equivalents | 1 270.22 | 221.06 | 219.47 | 231.11 | 148.75 |
| Balance sheet total (assets) | 1 632.46 | 464.47 | 451.81 | 503.96 | 391.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 920.96 | 909.86 | 366.73 | 309.72 | 330.79 |
| Profit of the financial year | -11.11 | - 543.13 | -57.01 | 21.07 | -64.42 |
| Shareholders equity total | 989.86 | 446.73 | 389.72 | 410.79 | 346.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.58 | ||||
| Current owed to participating | 15.77 | 3.65 | 49.42 | 80.10 | 32.37 |
| Current owed to group member | 603.99 | ||||
| Other non-interest bearing current liabilities | 22.84 | 14.09 | 9.09 | 13.07 | 12.50 |
| Current liabilities total | 642.60 | 17.74 | 62.09 | 93.17 | 44.87 |
| Balance sheet total (liabilities) | 1 632.46 | 464.47 | 451.81 | 503.96 | 391.24 |
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