AERIS ApS — Credit Rating and Financial Key Figures
CVR number: 42719005
Rentemestervej 62, 2400 København NV
contact@aeriscocktails.com
tel: 28150185
www.aeriscocktails.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 913.59 | 1 466.14 | 2 142.56 |
| Employee benefit expenses | -1 073.97 | -1 735.44 | -2 022.87 |
| EBIT | - 160.37 | - 269.30 | 119.69 |
| Other financial income | 0.12 | 8.76 | 2.81 |
| Other financial expenses | -5.34 | -7.62 | -5.74 |
| Pre-tax profit | - 165.59 | - 268.17 | 116.75 |
| Income taxes | 61.09 | ||
| Net earnings | - 165.59 | - 268.17 | 177.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 65.20 | 133.57 | 126.35 |
| Long term receivables total | |||
| Raw materials and consumables | 60.00 | 86.25 | 86.76 |
| Inventories total | 60.00 | 86.25 | 86.76 |
| Current trade debtors | 119.30 | 124.04 | 148.62 |
| Prepayments and accrued income | 9.26 | 105.47 | |
| Current other receivables | 47.96 | 0.57 | |
| Current deferred tax assets | 61.09 | ||
| Short term receivables total | 119.30 | 181.25 | 315.75 |
| Cash and bank deposits | 373.95 | 107.73 | 577.92 |
| Cash and cash equivalents | 373.95 | 107.73 | 577.92 |
| Balance sheet total (assets) | 618.45 | 508.81 | 1 106.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.63 |
| Share premium account | 497.50 | 398.37 | |
| Retained earnings | 331.91 | 63.74 | |
| Profit of the financial year | - 165.59 | - 268.17 | 177.84 |
| Shareholders equity total | 381.91 | 113.74 | 691.59 |
| Non-current loans from credit institutions | 4.80 | ||
| Non-current owed to group member | 103.04 | 95.70 | 34.31 |
| Non-current liabilities total | 107.84 | 95.70 | 34.31 |
| Current trade creditors | 67.03 | 112.30 | 96.88 |
| Other non-interest bearing current liabilities | 61.67 | 187.07 | 284.01 |
| Current liabilities total | 128.70 | 299.37 | 380.89 |
| Balance sheet total (liabilities) | 618.45 | 508.81 | 1 106.79 |
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