Aetrium ApS — Credit Rating and Financial Key Figures
CVR number: 42502774
Nansensgade 86, 1366 København K
raavare@raavare.com
tel: 34486506
Raavare.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.46 | 100.23 | 24.44 |
| Employee benefit expenses | -7.46 | -6.40 | |
| Other operating expenses | -16.24 | -62.50 | -46.13 |
| EBIT | -15.78 | 30.28 | -15.29 |
| Other financial expenses | -0.23 | -0.31 | -0.12 |
| Pre-tax profit | -16.00 | 29.96 | -15.41 |
| Income taxes | -3.07 | ||
| Net earnings | -16.00 | 26.89 | -15.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.00 | 6.00 | |
| Tangible assets total | 6.00 | 6.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.76 | 6.64 | 6.64 |
| Inventories total | 1.76 | 6.64 | 6.64 |
| Current trade debtors | 18.18 | 10.07 | |
| Current other receivables | 0.83 | 50.00 | 53.11 |
| Short term receivables total | 0.83 | 68.18 | 63.18 |
| Cash and bank deposits | 51.41 | 208.71 | 47.30 |
| Cash and cash equivalents | 51.41 | 208.71 | 47.30 |
| Balance sheet total (assets) | 54.00 | 289.53 | 123.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Retained earnings | -16.00 | 10.89 | |
| Profit of the financial year | -16.00 | 26.89 | -15.41 |
| Shareholders equity total | 54.00 | 80.89 | 65.48 |
| Non-current bonds | 165.00 | 33.00 | |
| Non-current liabilities total | 165.00 | 33.00 | |
| Current trade creditors | 24.08 | 0.58 | |
| Current owed to participating | 12.44 | 17.81 | |
| Short-term deferred tax liabilities | 3.07 | ||
| Other non-interest bearing current liabilities | 4.05 | 6.25 | |
| Current liabilities total | 43.64 | 24.64 | |
| Balance sheet total (liabilities) | 54.00 | 289.53 | 123.13 |
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