Aillio Europe ApS — Credit Rating and Financial Key Figures
CVR number: 42083933
Holger Danskes Vej 3 A, 2000 Frederiksberg
europe@aillio.com
tel: 44166604
www.aillio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 676.00 | 1 069.89 | 1 150.83 | 1 433.96 |
| Employee benefit expenses | - 916.54 | -1 104.44 | -1 119.87 | -1 053.04 |
| EBIT | - 240.54 | -34.55 | 30.95 | 380.92 |
| Other financial income | -2.32 | 1.14 | 1.05 | |
| Other financial expenses | -9.49 | -78.87 | -67.98 | -40.51 |
| Pre-tax profit | - 252.36 | - 112.27 | -35.98 | 340.41 |
| Income taxes | 54.91 | 23.71 | 7.66 | -76.84 |
| Net earnings | - 197.44 | -88.55 | -28.32 | 263.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 257.25 | 1 257.25 | 1 257.25 | 1 257.25 |
| Tangible assets total | 1 257.25 | 1 257.25 | 1 257.25 | 1 257.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 897.33 | 1 922.90 | 1 332.33 | 441.92 |
| Inventories total | 897.33 | 1 922.90 | 1 332.33 | 441.92 |
| Current trade debtors | 20.00 | 233.77 | 223.21 | 243.37 |
| Current other receivables | 55.54 | 23.40 | 49.49 | 31.89 |
| Current deferred tax assets | 54.91 | 78.63 | 86.29 | 9.45 |
| Short term receivables total | 130.45 | 335.80 | 358.99 | 284.70 |
| Cash and bank deposits | 130.92 | 1 201.53 | 989.90 | 258.57 |
| Cash and cash equivalents | 130.92 | 1 201.53 | 989.90 | 258.57 |
| Balance sheet total (assets) | 2 415.95 | 4 717.48 | 3 938.47 | 2 242.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 197.44 | - 286.00 | - 314.32 | |
| Profit of the financial year | - 197.44 | -88.55 | -28.32 | 263.57 |
| Shareholders equity total | - 157.44 | - 246.00 | - 274.32 | -10.75 |
| Non-current deferred tax liabilities | 1 260.76 | 1 311.19 | 744.75 | |
| Non-current liabilities total | 1 260.76 | 1 311.19 | 744.75 | |
| Current trade creditors | 1 193.70 | 3 575.32 | 3 316.25 | 2 075.41 |
| Other non-interest bearing current liabilities | 118.93 | 76.96 | 151.79 | 177.78 |
| Current liabilities total | 1 312.63 | 3 652.28 | 3 468.04 | 2 253.19 |
| Balance sheet total (liabilities) | 2 415.95 | 4 717.48 | 3 938.47 | 2 242.44 |
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