ae101 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40388818
Håndværkervej 20, Ulbjerg 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 80.00 | 15.80 | 410.89 | 13.50 | |
Costs of manufacturing | -15.00 | -0.05 | |||
External services | -3.27 | ||||
Gross profit | -3.27 | 65.00 | 15.80 | 389.60 | -2.99 |
Costs of management | -21.24 | -16.49 | |||
Wages and salaries | - 302.47 | ||||
Social security expenses | -0.67 | ||||
Employee benefit expenses | -60.21 | -0.13 | |||
Other operating expenses | -1.23 | -4.07 | -6.23 | ||
Total depreciation | -4.74 | -48.88 | -9.18 | ||
EBIT | -3.27 | 3.56 | 6.86 | 32.02 | -12.84 |
Other financial expenses | -0.19 | -0.96 | -0.01 | ||
Net income from associates (fin.) | 1.61 | ||||
Pre-tax profit | -3.27 | 3.56 | 8.27 | 31.06 | -12.85 |
Net earnings | -3.27 | 3.56 | 8.27 | 31.06 | -12.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 14.76 | 8.27 | 1.77 | ||
Tangible assets total | 14.76 | 8.27 | 1.77 | ||
Participating interests | 4.00 | 4.00 | |||
Investments total | 4.00 | 4.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.00 | 9.69 | 4.44 | ||
Current other receivables | 4.47 | ||||
Short term receivables total | 1.00 | 14.15 | 4.44 | ||
Cash and bank deposits | 2.73 | 48.94 | 33.51 | 59.98 | 54.34 |
Cash and cash equivalents | 2.73 | 48.94 | 33.51 | 59.98 | 54.34 |
Balance sheet total (assets) | 6.73 | 52.94 | 49.27 | 82.40 | 60.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10.00 | 6.73 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.48 | 6.87 | 28.27 | ||
Profit of the financial year | -3.27 | 3.56 | 8.27 | 31.06 | -12.85 |
Shareholders equity total | 6.73 | 10.29 | 48.75 | 77.94 | 55.43 |
Non-current liabilities total | |||||
Current trade creditors | 3.97 | ||||
Other non-interest bearing current liabilities | 42.65 | 0.52 | 4.46 | 1.16 | |
Current liabilities total | 42.65 | 0.52 | 4.46 | 5.13 | |
Balance sheet total (liabilities) | 6.73 | 52.94 | 49.27 | 82.40 | 60.55 |
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