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Aeon Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42326135
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 329.11 | -1 861.08 | - 169.04 | -26.10 |
| Employee benefit expenses | - 802.60 | - 535.66 | - 549.48 | |
| EBIT | -1 131.72 | -2 396.74 | - 718.52 | -26.10 |
| Other financial income | 3.06 | 0.01 | 0.03 | |
| Other financial expenses | -42.02 | -47.26 | -24.54 | -25.37 |
| Pre-tax profit | -1 173.73 | -2 440.93 | - 743.05 | -51.44 |
| Income taxes | 258.04 | 410.42 | 145.46 | - 788.64 |
| Net earnings | - 915.70 | -2 030.51 | - 597.59 | - 840.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 341.30 | 16 737.62 | 17 328.23 | |
| Current other receivables | 20.00 | 45.22 | 0.75 | |
| Current deferred tax assets | 258.04 | 668.45 | 788.64 | |
| Short term receivables total | 619.33 | 17 406.07 | 18 162.08 | 0.75 |
| Cash and bank deposits | 41.76 | 76.18 | 0.76 | 3.33 |
| Cash and cash equivalents | 41.76 | 76.18 | 0.76 | 3.33 |
| Balance sheet total (assets) | 661.10 | 17 482.26 | 18 162.84 | 4.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 920.00 | 2 477.29 | 446.77 | - 150.81 |
| Profit of the financial year | - 915.70 | -2 030.51 | - 597.59 | - 840.08 |
| Shareholders equity total | 44.30 | 486.77 | - 110.81 | - 950.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 74.11 | 20.24 | 16.91 | 16.91 |
| Current owed to group member | 489.61 | 376.97 | 966.86 | 921.64 |
| Other non-interest bearing current liabilities | 53.08 | 16 598.28 | 17 289.88 | 16.42 |
| Current liabilities total | 616.79 | 16 995.48 | 18 273.65 | 954.97 |
| Balance sheet total (liabilities) | 661.10 | 17 482.26 | 18 162.84 | 4.08 |
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