AATE VR ApS — Credit Rating and Financial Key Figures
CVR number: 40845550
Østboulevarden 3, 8000 Aarhus C
privat@egejespersen.com
tel: 61757060
www.aatevr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.30 | 328.19 | 376.13 | 1 068.01 | 593.34 |
| Employee benefit expenses | - 370.37 | - 283.95 | - 826.19 | - 932.63 | -1 053.54 |
| Total depreciation | -13.00 | -40.85 | -41.26 | -50.62 | |
| EBIT | 43.93 | 31.23 | - 490.91 | 94.12 | - 510.81 |
| Other financial income | 0.69 | 0.66 | 1.58 | ||
| Other financial expenses | -1.11 | -1.54 | -5.12 | -4.23 | -8.99 |
| Pre-tax profit | 42.82 | 29.70 | - 495.34 | 90.56 | - 518.22 |
| Income taxes | -9.42 | -8.95 | 3.93 | 3.44 | -2.40 |
| Net earnings | 33.40 | 20.75 | - 491.41 | 94.01 | - 520.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.55 | 68.71 | 60.93 | 179.55 | |
| Tangible assets total | 109.55 | 68.71 | 60.93 | 179.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 439.06 | 17.50 | 60.00 | 86.88 |
| Current amounts owed by group member comp. | 4.43 | ||||
| Current other receivables | 4.98 | 5.67 | 18.86 | 30.66 | |
| Current deferred tax assets | 0.05 | 3.49 | 1.10 | ||
| Short term receivables total | 90.00 | 444.04 | 27.65 | 82.36 | 118.63 |
| Cash and bank deposits | 33.87 | 639.97 | 798.31 | 1 032.08 | |
| Cash and cash equivalents | 33.87 | 639.97 | 798.31 | 1 032.08 | |
| Balance sheet total (assets) | 123.87 | 553.59 | 736.32 | 941.59 | 1 330.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 33.40 | 54.15 | - 437.26 | - 343.25 | |
| Profit of the financial year | 33.40 | 20.75 | - 491.41 | 94.01 | - 520.62 |
| Shareholders equity total | 74.40 | 95.15 | - 396.26 | - 302.25 | - 822.87 |
| Provisions | 3.88 | ||||
| Non-current other liabilities | 401.67 | ||||
| Non-current deferred tax liabilities | 405.67 | ||||
| Non-current liabilities total | 401.67 | 405.67 | |||
| Current loans from credit institutions | 5.27 | 409.67 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 9.00 | 9.00 |
| Current owed to participating | 0.33 | 0.36 | |||
| Short-term deferred tax liabilities | 9.42 | 5.07 | |||
| Other non-interest bearing current liabilities | 34.05 | 138.22 | 185.25 | 265.35 | 290.20 |
| Accruals and deferred income | 300.00 | 539.67 | 563.50 | 1 443.90 | |
| Current liabilities total | 49.47 | 454.56 | 730.92 | 838.18 | 2 153.13 |
| Balance sheet total (liabilities) | 123.87 | 553.59 | 736.32 | 941.59 | 1 330.25 |
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