Aerium Ventura ApS — Credit Rating and Financial Key Figures

CVR number: 42721387
Kong Georgs Vej 16, 2000 Frederiksberg
www.aerium.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit887.50964.08359.76
Employee benefit expenses-65.00- 123.69- 100.00
EBIT822.50840.39259.76
Other financial income24.9960.2647.65
Other financial expenses-0.54-7.04-4.95
Pre-tax profit846.96893.60302.46
Income taxes- 202.29- 207.66-77.70
Net earnings644.67685.95224.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total49.2049.2049.20
Long term receivables total
Inventories total
Current trade debtors238.19213.8043.75
Current amounts owed by group member comp.767.421 559.06695.29
Current other receivables2.040.130.13
Short term receivables total1 007.651 772.99739.18
Cash and bank deposits22.5257.2031.82
Cash and cash equivalents22.5257.2031.82
Balance sheet total (assets)1 079.371 879.38820.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 170.62224.76
Retained earnings- 525.95-64.76
Profit of the financial year644.67685.95224.76
Shareholders equity total684.671 370.62424.76
Non-current liabilities total
Current trade creditors51.5145.830.91
Current owed to participating75.9047.73256.06
Short-term deferred tax liabilities202.29207.6677.70
Other non-interest bearing current liabilities65.00207.5560.76
Current liabilities total394.70508.77395.44
Balance sheet total (liabilities)1 079.371 879.38820.20
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