AERIS ApS — Credit Rating and Financial Key Figures

CVR number: 42719005
Rentemestervej 62, 2400 København NV
contact@aeriscocktails.com
tel: 28150185
www.aeriscocktails.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit913.591 466.142 142.56
Employee benefit expenses-1 073.97-1 735.44-2 022.87
EBIT- 160.37- 269.30119.69
Other financial income0.128.762.81
Other financial expenses-5.34-7.62-5.74
Pre-tax profit- 165.59- 268.17116.75
Income taxes61.09
Net earnings- 165.59- 268.17177.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total65.20133.57126.35
Long term receivables total
Raw materials and consumables60.0086.2586.76
Inventories total60.0086.2586.76
Current trade debtors119.30124.04148.62
Prepayments and accrued income9.26105.47
Current other receivables47.960.57
Current deferred tax assets61.09
Short term receivables total119.30181.25315.75
Cash and bank deposits373.95107.73577.92
Cash and cash equivalents373.95107.73577.92
Balance sheet total (assets)618.45508.811 106.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0051.63
Share premium account497.50398.37
Retained earnings331.9163.74
Profit of the financial year- 165.59- 268.17177.84
Shareholders equity total381.91113.74691.59
Non-current loans from credit institutions4.80
Non-current owed to group member103.0495.7034.31
Non-current liabilities total107.8495.7034.31
Current trade creditors67.03112.3096.88
Other non-interest bearing current liabilities61.67187.07284.01
Current liabilities total128.70299.37380.89
Balance sheet total (liabilities)618.45508.811 106.79
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