Aetas Diagnostics ApS — Credit Rating and Financial Key Figures
CVR number: 41304731
Strandvejen 64 D, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 404.35 | ||
| EBIT | 591.72 | 31.29 | - 404.35 |
| Other financial income | 555.70 | 436.30 | |
| Other financial expenses | -3.88 | -4.34 | |
| Pre-tax profit | 590.75 | 583.11 | 27.61 |
| Income taxes | - 129.96 | - 128.28 | -7.17 |
| Net earnings | 460.78 | 454.82 | 20.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.81 | 48.81 | |
| Tangible assets total | 48.81 | 48.81 | |
| Investments total | |||
| Non-current other receivables | 86.00 | ||
| Long term receivables total | 86.00 | ||
| Inventories total | |||
| Current other receivables | 814.46 | 5 016.39 | 331.74 |
| Short term receivables total | 814.46 | 5 016.39 | 331.74 |
| Cash and bank deposits | 50.34 | 110.00 | 361.67 |
| Cash and cash equivalents | 50.34 | 110.00 | 361.67 |
| Balance sheet total (assets) | 864.79 | 5 175.20 | 828.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 47.06 | 47.06 | 47.06 |
| Shares repurchased | 58.90 | ||
| Other reserves | 242.94 | 191.10 | 250.00 |
| Retained earnings | 233.00 | -1 323.23 | |
| Profit of the financial year | 460.78 | 454.82 | 20.43 |
| Shareholders equity total | 750.78 | 984.89 | -1 005.73 |
| Non-current liabilities total | |||
| Current trade creditors | 4 190.32 | 22.59 | |
| Current owed to group member | 1 741.00 | ||
| Other non-interest bearing current liabilities | 114.01 | 70.36 | |
| Current liabilities total | 114.01 | 4 190.32 | 1 833.95 |
| Balance sheet total (liabilities) | 864.79 | 5 175.20 | 828.22 |
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