Aerdan November ApS — Credit Rating and Financial Key Figures
CVR number: 21162396
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 347.66 | - 482.58 | -3 327.47 | - 124.00 | -92.20 |
| Total depreciation | - 366.76 | -1 000.00 | -1 301.66 | ||
| EBIT | - 714.42 | -1 482.58 | -2 025.81 | - 124.00 | -92.20 |
| Other financial income | 0.05 | 983.70 | 0.06 | 1 165.38 | |
| Other financial expenses | - 828.31 | -6.17 | - 152.56 | -2 393.63 | -0.50 |
| Pre-tax profit | -1 542.69 | - 505.05 | -2 178.37 | -2 517.57 | 1 072.69 |
| Net earnings | -1 542.69 | - 505.05 | -2 178.37 | -2 517.57 | 1 072.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 500.00 | 6 500.00 | |||
| Tangible assets total | 7 500.00 | 6 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 89.08 | 111.64 | |||
| Current other receivables | 6.63 | 33.90 | 52.33 | 3.75 | 3.92 |
| Short term receivables total | 95.71 | 145.53 | 52.33 | 3.75 | 3.92 |
| Cash and bank deposits | 687.74 | 146.05 | 6 979.90 | 6 851.74 | 6 776.97 |
| Cash and cash equivalents | 687.74 | 146.05 | 6 979.90 | 6 851.74 | 6 776.97 |
| Balance sheet total (assets) | 8 283.45 | 6 791.58 | 7 032.23 | 6 855.49 | 6 780.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -4 080.38 | -5 623.07 | -6 128.12 | -8 306.49 | -10 824.06 |
| Profit of the financial year | -1 542.69 | - 505.05 | -2 178.37 | -2 517.57 | 1 072.69 |
| Shareholders equity total | -5 398.07 | -5 903.12 | -8 081.49 | -10 599.06 | -9 526.38 |
| Non-current owed to group member | 13 579.25 | 12 595.55 | 15 008.83 | 17 398.81 | 16 237.27 |
| Non-current liabilities total | 13 579.25 | 12 595.55 | 15 008.83 | 17 398.81 | 16 237.27 |
| Other non-interest bearing current liabilities | 102.27 | 99.15 | 104.90 | 55.75 | 70.00 |
| Current liabilities total | 102.27 | 99.15 | 104.90 | 55.75 | 70.00 |
| Balance sheet total (liabilities) | 8 283.45 | 6 791.58 | 7 032.23 | 6 855.49 | 6 780.90 |
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