AAEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32258816
Skovkysten 1, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 453.04 | 2 508.35 | 3 021.69 | 4 004.53 | 634.91 |
| Employee benefit expenses | - 527.67 | - 498.57 | - 627.09 | - 582.44 | - 433.00 |
| Other operating expenses | -36.67 | -67.67 | -6.32 | ||
| Total depreciation | - 118.33 | - 108.69 | - 122.28 | - 108.54 | -80.47 |
| EBIT | 1 770.38 | 1 833.42 | 2 272.33 | 3 313.55 | 115.12 |
| Other financial income | 6 750.48 | 115.76 | 91.12 | ||
| Other financial expenses | - 147.21 | -18.02 | -15.44 | -0.41 | -0.01 |
| Pre-tax profit | 8 373.65 | 1 815.40 | 2 256.89 | 3 428.91 | 206.24 |
| Income taxes | - 387.28 | - 400.30 | - 528.02 | - 767.63 | -46.95 |
| Net earnings | 7 986.37 | 1 415.11 | 1 728.87 | 2 661.28 | 159.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 440.00 | 582.21 | 518.28 | 453.15 | 366.36 |
| Tangible assets total | 440.00 | 582.21 | 518.28 | 453.15 | 366.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 46.88 | 106.25 | 137.50 | 93.75 |
| Current amounts owed by group member comp. | 8 378.46 | 1 685.55 | 5 036.69 | 5 568.72 | 3 789.45 |
| Current other receivables | 20.32 | ||||
| Short term receivables total | 8 472.21 | 1 732.42 | 5 142.94 | 5 706.22 | 3 903.51 |
| Cash and bank deposits | 2 138.20 | 3 673.65 | 680.69 | 129.10 | 379.47 |
| Cash and cash equivalents | 2 138.20 | 3 673.65 | 680.69 | 129.10 | 379.47 |
| Balance sheet total (assets) | 11 050.41 | 5 988.29 | 6 341.91 | 6 288.48 | 4 649.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 300.00 | 1 500.00 | 3 000.00 | 1 000.00 | 500.00 |
| Retained earnings | -4 094.15 | 2 392.22 | 807.32 | 1 536.20 | 3 697.47 |
| Profit of the financial year | 7 986.37 | 1 415.11 | 1 728.87 | 2 661.28 | 159.29 |
| Shareholders equity total | 10 317.22 | 5 432.33 | 5 661.19 | 5 322.47 | 4 481.76 |
| Provisions | 5.95 | 7.38 | 26.77 | 24.00 | 24.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Short-term deferred tax liabilities | 393.65 | 398.86 | 508.64 | 770.40 | 46.95 |
| Other non-interest bearing current liabilities | 333.60 | 149.72 | 145.31 | 154.61 | 79.63 |
| Current liabilities total | 727.25 | 548.58 | 653.95 | 942.00 | 143.58 |
| Balance sheet total (liabilities) | 11 050.41 | 5 988.29 | 6 341.91 | 6 288.48 | 4 649.34 |
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