AERO TECH ApS — Credit Rating and Financial Key Figures
CVR number: 42247847
Nederbyvej 107, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -8.63 | -18.79 | -12.80 |
| Total depreciation | -4.10 | -16.40 | -16.40 | -16.40 |
| EBIT | -13.52 | -25.03 | -35.19 | -29.20 |
| Other financial income | 0.34 | 0.72 | ||
| Other financial expenses | -6.64 | -38.33 | -56.79 | -91.72 |
| Pre-tax profit | -20.16 | -63.35 | -91.65 | - 120.19 |
| Income taxes | 5.16 | -4.03 | 40.29 | 26.44 |
| Net earnings | -15.00 | -67.38 | -51.35 | -93.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 356.13 | 739.58 | 1 246.34 | 1 778.54 |
| Intangible assets total | 356.13 | 739.58 | 1 246.34 | 1 778.54 |
| Machinery and equipment | 77.90 | 61.50 | 45.10 | 28.70 |
| Tangible assets total | 77.90 | 61.50 | 45.10 | 28.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 104.97 | -0.00 | 115.03 | 70.21 |
| Current deferred tax assets | 5.16 | 1.13 | 41.42 | 67.86 |
| Short term receivables total | 110.13 | 1.13 | 156.45 | 138.07 |
| Cash and bank deposits | 8.26 | 133.01 | 49.71 | 166.85 |
| Cash and cash equivalents | 8.26 | 133.01 | 49.71 | 166.85 |
| Balance sheet total (assets) | 552.42 | 935.21 | 1 497.60 | 2 112.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.17 | |||
| Other reserves | 340.46 | 662.69 | 1 144.61 | 1 628.56 |
| Retained earnings | - 340.46 | - 674.52 | -1 223.83 | -1 759.12 |
| Profit of the financial year | -15.00 | -67.38 | -51.35 | -93.75 |
| Shareholders equity total | 28.17 | -39.22 | -90.57 | - 184.32 |
| Non-current loans from credit institutions | 518.25 | 964.47 | 1 582.17 | 2 290.48 |
| Non-current liabilities total | 518.25 | 964.47 | 1 582.17 | 2 290.48 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 3.96 | |||
| Current liabilities total | 6.00 | 9.96 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 552.42 | 935.21 | 1 497.60 | 2 112.16 |
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