Aegir Insights ApS — Credit Rating and Financial Key Figures
CVR number: 39104792
Havnegade 27, 1058 København K
info@aegirinsights.com
https://aegirinsights.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 462.90 | ||||
| Purchases during the financial year | -0.35 | ||||
| External services | - 480.13 | ||||
| Gross profit | -17.58 | 1 319.07 | 3 554.60 | 5 934.77 | 8 150.01 |
| Employee benefit expenses | -1 668.35 | -3 786.73 | -11 260.95 | -18 059.90 | |
| Other operating expenses | -4 217.18 | ||||
| Total depreciation | -28.38 | -37.37 | - 329.80 | - 734.00 | -1 056.65 |
| EBIT | -45.96 | - 386.64 | - 561.94 | -10 277.35 | -10 966.55 |
| Other financial income | 4.23 | 6.46 | 19.43 | 291.51 | |
| Other financial expenses | -6.22 | -14.18 | -31.21 | - 662.95 | - 871.54 |
| Pre-tax profit | -52.17 | - 396.59 | - 586.69 | -10 920.87 | -11 546.58 |
| Income taxes | 179.35 | 104.77 | 128.86 | 747.84 | 0.43 |
| Net earnings | 127.18 | - 291.81 | - 457.83 | -10 173.03 | -11 546.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 695.96 | 1 236.92 | 2 201.11 | 4 471.99 | 10 113.59 |
| Intangible assets total | 695.96 | 1 236.92 | 2 201.11 | 4 471.99 | 10 113.59 |
| Machinery and equipment | 338.09 | ||||
| Tangible assets total | 338.09 | ||||
| Investments total | 206.82 | 619.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.00 | 427.66 | 486.69 | 2 038.50 | 3 474.99 |
| Prepayments and accrued income | 13.52 | 34.02 | 37.66 | 170.86 | |
| Current other receivables | 137.37 | 10.76 | 220.71 | 142.64 | 14.45 |
| Current deferred tax assets | 81.94 | 309.03 | 296.68 | 585.98 | |
| Short term receivables total | 461.31 | 760.97 | 1 038.10 | 2 804.77 | 3 660.29 |
| Cash and bank deposits | 731.37 | 301.09 | 7 558.75 | 4 365.64 | 44 765.17 |
| Cash and cash equivalents | 731.37 | 301.09 | 7 558.75 | 4 365.64 | 44 765.17 |
| Balance sheet total (assets) | 1 888.63 | 2 298.98 | 10 797.96 | 11 849.22 | 59 496.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.11 | 177.84 | 218.00 | 218.00 | 397.97 |
| Other reserves | 542.85 | 964.80 | 1 716.86 | 3 488.15 | 7 888.60 |
| Retained earnings | 498.13 | 420.08 | 4 136.04 | 1 906.92 | 49 694.33 |
| Profit of the financial year | 127.18 | - 291.81 | - 457.83 | -10 173.03 | -11 546.15 |
| Shareholders equity total | 1 335.27 | 1 270.91 | 5 613.07 | -4 559.95 | 46 434.75 |
| Provisions | 22.46 | 173.87 | |||
| Capital loans | 3 876.50 | ||||
| Non-current loans from credit institutions | 3 891.94 | 3 192.02 | |||
| Non-current accruals and deferred income | 829.24 | 1 172.00 | |||
| Non-current liabilities total | 3 876.50 | 4 721.18 | 4 364.02 | ||
| Current loans from credit institutions | 165.85 | 1 104.33 | |||
| Advances received | 62.98 | ||||
| Current trade creditors | 360.28 | 218.98 | 84.30 | 579.49 | 391.39 |
| Current owed to participating | 100.95 | ||||
| Current owed to group member | 186.76 | 486.76 | |||
| Other non-interest bearing current liabilities | 6.32 | 299.88 | 389.29 | 5 717.32 | 860.48 |
| Accruals and deferred income | 559.99 | 5 225.33 | 6 278.26 | ||
| Current liabilities total | 553.37 | 1 005.62 | 1 134.52 | 11 687.99 | 8 697.43 |
| Balance sheet total (liabilities) | 1 888.63 | 2 298.98 | 10 797.96 | 11 849.22 | 59 496.21 |
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