Aeon Software A/S — Credit Rating and Financial Key Figures

CVR number: 43151495
Brudelysvej 23, 2880 Bagsværd
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 686.471 930.42
Employee benefit expenses-4 430.00-12 566.94
Total depreciation- 940.56
EBIT256.46-11 577.09
Other financial income0.30
Other financial expenses-18.78- 692.84
Net income from associates (fin.)122.00907.47
Pre-tax profit359.68-11 362.16
Income taxes-52.461 162.74
Net earnings307.23-10 199.41

Assets (kDKK)

2022
2023
Development expenditure1 980.69
Intangible rights250.00
Intangible assets total2 230.69
Tangible assets total
Holdings in group member companies20.40
Participating interests32.00
Investments total52.40
Long term receivables total
Inventories total
Current trade debtors3 118.58674.63
Current amounts owed by group member comp.445.93
Prepayments and accrued income0.36306.30
Current other receivables1 282.70
Short term receivables total3 564.882 263.63
Cash and bank deposits398.10
Cash and cash equivalents398.10
Balance sheet total (assets)5 847.972 661.72

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Other reserves1 544.94
Retained earnings-1 544.94307.23
Profit of the financial year307.23-10 199.41
Shareholders equity total707.23-9 492.19
Provisions490.75
Non-current liabilities total
Current loans from credit institutions3 471.3462.06
Current trade creditors106.58509.75
Current owed to group member10 625.88
Other non-interest bearing current liabilities1 072.08570.28
Accruals and deferred income385.94
Current liabilities total4 650.0012 153.91
Balance sheet total (liabilities)5 847.972 661.72
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