AEDIFICO ApS — Credit Rating and Financial Key Figures
CVR number: 30193377
Sortholmvej 8, Tåning 8660 Skanderborg
tl@aedifico.dk
tel: 20351220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.39 | 560.63 | 701.58 | 694.30 | 1 259.97 |
| Employee benefit expenses | - 364.32 | - 366.25 | - 350.46 | - 342.47 | - 341.88 |
| Total depreciation | -35.77 | -37.19 | -22.96 | -4.73 | |
| EBIT | - 120.70 | 157.19 | 328.16 | 347.10 | 918.09 |
| Other financial income | 9.97 | 18.57 | 50.51 | 99.03 | |
| Other financial expenses | -29.27 | -7.44 | -7.76 | -10.23 | -11.48 |
| Pre-tax profit | - 149.97 | 159.73 | 338.97 | 387.38 | 1 005.64 |
| Income taxes | 25.52 | -41.99 | -86.62 | -97.58 | - 246.67 |
| Net earnings | - 124.45 | 117.74 | 252.35 | 289.81 | 758.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.33 | 151.14 | 128.19 | 123.45 | 123.45 |
| Tangible assets total | 188.33 | 151.14 | 128.19 | 123.45 | 123.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.52 | 118.77 | 42.89 | 84.00 | 139.91 |
| Current amounts owed by group member comp. | 416.32 | 824.65 | 1 184.81 | 2 160.48 | |
| Prepayments and accrued income | 2.36 | 3.45 | |||
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 23.78 | 6.92 | 9.60 | 8.86 | 7.52 |
| Short term receivables total | 164.29 | 542.01 | 877.36 | 1 280.03 | 2 311.36 |
| Cash and bank deposits | 417.99 | 124.42 | 146.89 | 44.17 | 46.87 |
| Cash and cash equivalents | 417.99 | 124.42 | 146.89 | 44.17 | 46.87 |
| Balance sheet total (assets) | 770.61 | 817.57 | 1 152.43 | 1 447.66 | 2 481.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 347.35 | 222.90 | 340.64 | 592.99 | - 617.21 |
| Profit of the financial year | - 124.45 | 117.74 | 252.35 | 289.81 | 758.97 |
| Shareholders equity total | 347.90 | 465.64 | 717.99 | 1 007.79 | 1 766.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.84 | 17.45 | 15.90 | 14.61 | 35.07 |
| Current owed to group member | 121.22 | ||||
| Short-term deferred tax liabilities | 29.03 | 89.30 | 96.84 | 245.34 | |
| Other non-interest bearing current liabilities | 282.65 | 305.45 | 329.24 | 328.42 | 434.51 |
| Current liabilities total | 422.71 | 351.93 | 434.45 | 439.87 | 714.92 |
| Balance sheet total (liabilities) | 770.61 | 817.57 | 1 152.43 | 1 447.66 | 2 481.69 |
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