Aeoeaa ApS — Credit Rating and Financial Key Figures

CVR number: 43359061
Smallegade 52 C, 2000 Frederiksberg
www.philipnicolaiflindt.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit423.271 101.00487.19
Employee benefit expenses- 630.95- 495.90- 581.20
Total depreciation- 142.30- 142.30- 142.30
EBIT- 349.98462.80- 236.31
Other financial income0.5617.30
Other financial expenses-4.93-0.88-4.74
Pre-tax profit- 354.35461.92- 223.75
Income taxes72.90- 101.9848.00
Net earnings- 281.45359.93- 175.75

Assets (kDKK)

2022
2023
2024
Goodwill1 280.701 138.40996.10
Intangible assets total1 280.701 138.40996.10
Tangible assets total
Participating interests13.4013.40
Investments total19.0333.1999.19
Long term receivables total
Inventories total
Current trade debtors114.20480.40144.34
Current owed by particip. interest comp.20.00615.37
Prepayments and accrued income5.646.8520.71
Current other receivables38.0042.5244.45
Short term receivables total157.84549.76824.88
Cash and bank deposits672.55918.21315.10
Cash and cash equivalents672.55918.21315.10
Balance sheet total (assets)2 130.122 639.572 235.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 930.701 649.252 009.19
Profit of the financial year- 281.45359.93- 175.75
Shareholders equity total1 689.252 049.191 873.44
Provisions240.16250.45202.45
Non-current liabilities total
Current loans from credit institutions0.20
Current trade creditors8.7720.71
Short-term deferred tax liabilities16.70
Other non-interest bearing current liabilities191.74323.23138.67
Current liabilities total200.70339.93159.38
Balance sheet total (liabilities)2 130.122 639.572 235.26
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