Aeon Software A/S — Credit Rating and Financial Key Figures
CVR number: 43151495
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 686.47 | 1 930.42 |
Employee benefit expenses | -4 430.00 | -12 566.94 |
Total depreciation | - 940.56 | |
EBIT | 256.46 | -11 577.09 |
Other financial income | 0.30 | |
Other financial expenses | -18.78 | - 692.84 |
Net income from associates (fin.) | 122.00 | 907.47 |
Pre-tax profit | 359.68 | -11 362.16 |
Income taxes | -52.46 | 1 162.74 |
Net earnings | 307.23 | -10 199.41 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 1 980.69 | |
Intangible rights | 250.00 | |
Intangible assets total | 2 230.69 | |
Tangible assets total | ||
Holdings in group member companies | 20.40 | |
Participating interests | 32.00 | |
Investments total | 52.40 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3 118.58 | 674.63 |
Current amounts owed by group member comp. | 445.93 | |
Prepayments and accrued income | 0.36 | 306.30 |
Current other receivables | 1 282.70 | |
Short term receivables total | 3 564.88 | 2 263.63 |
Cash and bank deposits | 398.10 | |
Cash and cash equivalents | 398.10 | |
Balance sheet total (assets) | 5 847.97 | 2 661.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Other reserves | 1 544.94 | |
Retained earnings | -1 544.94 | 307.23 |
Profit of the financial year | 307.23 | -10 199.41 |
Shareholders equity total | 707.23 | -9 492.19 |
Provisions | 490.75 | |
Non-current liabilities total | ||
Current loans from credit institutions | 3 471.34 | 62.06 |
Current trade creditors | 106.58 | 509.75 |
Current owed to group member | 10 625.88 | |
Other non-interest bearing current liabilities | 1 072.08 | 570.28 |
Accruals and deferred income | 385.94 | |
Current liabilities total | 4 650.00 | 12 153.91 |
Balance sheet total (liabilities) | 5 847.97 | 2 661.72 |
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