AEP DK 12 A/S — Credit Rating and Financial Key Figures
CVR number: 42250287
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 026.76 | -1 159.49 | -1 172.50 | -2 332.07 |
| Employee benefit expenses | - 220.00 | - 440.00 | - 440.00 | - 440.00 |
| EBIT | -1 246.76 | -1 599.49 | -1 612.50 | -2 772.07 |
| Other financial income | 513.56 | 1 037.46 | 1 113.48 | 1 146.06 |
| Other financial expenses | - 134.13 | -24.86 | - 122.89 | |
| Net income from associates (fin.) | - 493.19 | 3 664.79 | -6 783.95 | 10 588.02 |
| Pre-tax profit | -1 360.52 | 3 077.90 | -7 282.97 | 8 839.11 |
| Net earnings | -1 360.52 | 3 077.90 | -7 282.97 | 8 839.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 251.59 | 7 055.66 | ||
| Investments total | 3 251.59 | 7 055.66 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 91 463.53 | 106 106.56 | 112 872.73 | 115 845.95 |
| Short term receivables total | 91 463.53 | 106 106.56 | 112 872.73 | 115 845.95 |
| Cash and bank deposits | 14 950.19 | 1 009.84 | 28.65 | 52.30 |
| Cash and cash equivalents | 14 950.19 | 1 009.84 | 28.65 | 52.30 |
| Balance sheet total (assets) | 106 413.72 | 110 367.99 | 112 901.38 | 122 953.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 110 000.00 | 110 000.00 | 11 000.00 | 13 200.00 |
| Share premium account | 8 800.00 | |||
| Other reserves | 3 171.59 | 6 975.66 | ||
| Retained earnings | -2 475.00 | -7 007.12 | 98 242.37 | 83 873.75 |
| Profit of the financial year | -1 360.52 | 3 077.90 | -7 282.97 | 8 839.11 |
| Shareholders equity total | 106 164.48 | 109 242.37 | 101 959.40 | 121 688.51 |
| Provisions | -0.00 | 76.50 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 29.25 | 1 106.49 | 39.66 | 1 128.42 |
| Other non-interest bearing current liabilities | 220.00 | 19.13 | 10 902.31 | 60.48 |
| Current liabilities total | 249.25 | 1 125.62 | 10 941.97 | 1 188.90 |
| Balance sheet total (liabilities) | 106 413.72 | 110 367.99 | 112 901.38 | 122 953.91 |
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