AEONIC ApS — Credit Rating and Financial Key Figures
CVR number: 35855831
Saxogade 1, 1662 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.00 | 907.00 | 760.70 | 426.79 | 861.06 |
| Employee benefit expenses | - 882.00 | - 944.00 | - 692.14 | - 537.99 | - 560.18 |
| EBIT | -31.00 | -37.00 | 68.55 | - 111.20 | 300.88 |
| Other financial expenses | -4.00 | -5.00 | -4.59 | -1.34 | -2.66 |
| Pre-tax profit | -35.00 | -42.00 | 63.96 | - 112.54 | 298.22 |
| Income taxes | 8.00 | 9.00 | -14.07 | -36.42 | |
| Net earnings | -27.00 | -33.00 | 49.89 | - 112.54 | 261.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.00 | 254.00 | 188.09 | 113.22 | 265.35 |
| Current deferred tax assets | 9.00 | 18.00 | 4.43 | 4.43 | 4.43 |
| Short term receivables total | 110.00 | 272.00 | 192.51 | 117.65 | 269.77 |
| Cash and bank deposits | 947.00 | 483.00 | 575.43 | 546.94 | 676.00 |
| Cash and cash equivalents | 947.00 | 483.00 | 575.43 | 546.94 | 676.00 |
| Balance sheet total (assets) | 1 057.00 | 755.00 | 767.95 | 664.59 | 945.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 30.00 | |||
| Retained earnings | 48.00 | 21.00 | -42.09 | 7.80 | - 104.74 |
| Profit of the financial year | -27.00 | -33.00 | 49.89 | - 112.54 | 261.80 |
| Shareholders equity total | 171.00 | 38.00 | 87.80 | -54.74 | 207.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 549.00 | 549.00 | 549.21 | 579.21 | 579.21 |
| Short-term deferred tax liabilities | 36.42 | ||||
| Other non-interest bearing current liabilities | 337.00 | 163.00 | 115.94 | 125.12 | 108.08 |
| Current liabilities total | 886.00 | 717.00 | 680.14 | 719.33 | 738.71 |
| Balance sheet total (liabilities) | 1 057.00 | 755.00 | 767.95 | 664.59 | 945.77 |
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