Ægir ApS — Credit Rating and Financial Key Figures
CVR number: 37300039
Dagmarsgade 39, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.00 | 917.00 | 896.86 | 1 171.18 | - 184.42 |
| Employee benefit expenses | -33.00 | - 395.00 | - 548.16 | - 494.96 | - 395.69 |
| Total depreciation | -26.31 | ||||
| EBIT | 502.00 | 522.00 | 348.70 | 649.91 | - 580.11 |
| Other financial income | 0.44 | 3.79 | |||
| Other financial expenses | -9.00 | - 411.00 | -10.64 | -0.27 | -10.86 |
| Pre-tax profit | 493.00 | 111.00 | 338.06 | 650.09 | - 587.18 |
| Income taxes | - 109.00 | -26.00 | -75.22 | - 165.08 | 1.97 |
| Net earnings | 384.00 | 85.00 | 262.84 | 485.01 | - 585.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 128.33 | 96.00 | ||
| Tangible assets total | 120.00 | 128.33 | 96.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.00 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 7.00 | 206.90 | 209.49 | 6.90 | |
| Current deferred tax assets | 28.00 | 32.00 | |||
| Short term receivables total | 10.00 | 206.90 | 237.49 | 448.90 | |
| Cash and bank deposits | 1 010.00 | 1 118.00 | 1 226.29 | 1 952.37 | 565.03 |
| Cash and cash equivalents | 1 010.00 | 1 118.00 | 1 226.29 | 1 952.37 | 565.03 |
| Balance sheet total (assets) | 1 010.00 | 1 128.00 | 1 553.19 | 2 318.19 | 1 109.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | ||
| Retained earnings | 233.00 | 616.00 | 582.73 | 845.57 | 1 562.20 |
| Profit of the financial year | 384.00 | 85.00 | 262.84 | 485.01 | - 585.21 |
| Shareholders equity total | 780.00 | 865.00 | 1 013.37 | 1 380.58 | 1 026.98 |
| Provisions | 6.60 | 7.67 | 5.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 101.00 | 12.00 | 38.62 | 164.01 | |
| Other non-interest bearing current liabilities | 129.00 | 246.00 | 494.60 | 765.93 | 77.25 |
| Current liabilities total | 230.00 | 263.00 | 533.22 | 929.94 | 77.25 |
| Balance sheet total (liabilities) | 1 010.00 | 1 128.00 | 1 553.19 | 2 318.19 | 1 109.93 |
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