Aeon Investments ApS — Credit Rating and Financial Key Figures

CVR number: 42326135
Brudelysvej 23, 2880 Bagsværd
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 329.11-1 861.08- 169.04
Employee benefit expenses- 802.60- 535.66- 549.48
EBIT-1 131.72-2 396.74- 718.52
Other financial income3.060.01
Other financial expenses-42.02-47.26-24.54
Pre-tax profit-1 173.73-2 440.93- 743.05
Income taxes258.04410.42145.46
Net earnings- 915.70-2 030.51- 597.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors341.3016 737.6217 328.23
Current other receivables20.0045.22
Current deferred tax assets258.04668.45788.64
Short term receivables total619.3317 406.0718 162.08
Cash and bank deposits41.7676.180.76
Cash and cash equivalents41.7676.180.76
Balance sheet total (assets)661.1017 482.2618 162.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings920.002 477.29446.77
Profit of the financial year- 915.70-2 030.51- 597.59
Shareholders equity total44.30486.77- 110.81
Non-current liabilities total
Current trade creditors74.1120.2416.91
Current owed to group member489.61376.97966.86
Other non-interest bearing current liabilities53.0816 598.2817 289.88
Current liabilities total616.7916 995.4818 273.65
Balance sheet total (liabilities)661.1017 482.2618 162.84
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