Ægir ApS — Credit Rating and Financial Key Figures
CVR number: 37300039
Dagmarsgade 39, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.00 | 535.00 | 917.00 | 896.86 | 1 171.18 |
| Employee benefit expenses | -33.00 | - 395.00 | - 548.16 | - 494.96 | |
| Total depreciation | -26.31 | ||||
| EBIT | 205.00 | 502.00 | 522.00 | 348.70 | 649.91 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -4.00 | -9.00 | - 411.00 | -10.64 | -0.27 |
| Pre-tax profit | 201.00 | 493.00 | 111.00 | 338.06 | 650.09 |
| Income taxes | -45.00 | - 109.00 | -26.00 | -75.22 | - 165.08 |
| Net earnings | 156.00 | 384.00 | 85.00 | 262.84 | 485.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 128.33 | |||
| Tangible assets total | 120.00 | 128.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 42.00 | 7.00 | 206.90 | 209.49 | |
| Short term receivables total | 42.00 | 10.00 | 206.90 | 209.49 | |
| Cash and bank deposits | 731.00 | 1 010.00 | 1 118.00 | 1 226.29 | 1 952.37 |
| Cash and cash equivalents | 731.00 | 1 010.00 | 1 118.00 | 1 226.29 | 1 952.37 |
| Balance sheet total (assets) | 773.00 | 1 010.00 | 1 128.00 | 1 553.19 | 2 290.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | ||
| Retained earnings | 190.00 | 233.00 | 616.00 | 582.73 | 845.57 |
| Profit of the financial year | 156.00 | 384.00 | 85.00 | 262.84 | 485.01 |
| Shareholders equity total | 396.00 | 780.00 | 865.00 | 1 013.37 | 1 380.58 |
| Provisions | 6.60 | 7.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 306.00 | 5.00 | |||
| Short-term deferred tax liabilities | 38.00 | 101.00 | 12.00 | 38.62 | 136.01 |
| Other non-interest bearing current liabilities | 33.00 | 129.00 | 246.00 | 494.60 | 765.93 |
| Current liabilities total | 377.00 | 230.00 | 263.00 | 533.22 | 901.94 |
| Balance sheet total (liabilities) | 773.00 | 1 010.00 | 1 128.00 | 1 553.19 | 2 290.19 |
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