Aeon Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42326135
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 income | 3.06 | 0.01 | |
Other financial expenses | -42.02 | -47.26 | -24.54 |
Pre-tax profit | -1 173.73 | -2 440.93 | - 743.05 |
Income taxes | 258.04 | 410.42 | 145.46 |
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 debtors | 341.30 | 16 737.62 | 17 328.23 |
Current other receivables | 20.00 | 45.22 | |
Current deferred tax assets | 258.04 | 668.45 | 788.64 |
Short term receivables total | 619.33 | 17 406.07 | 18 162.08 |
Cash and bank deposits | 41.76 | 76.18 | 0.76 |
Cash and cash equivalents | 41.76 | 76.18 | 0.76 |
Balance sheet total (assets) | 661.10 | 17 482.26 | 18 162.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 920.00 | 2 477.29 | 446.77 |
Profit of the financial year | - 915.70 | -2 030.51 | - 597.59 |
Shareholders equity total | 44.30 | 486.77 | - 110.81 |
Non-current liabilities total | |||
Current trade creditors | 74.11 | 20.24 | 16.91 |
Current owed to group member | 489.61 | 376.97 | 966.86 |
Other non-interest bearing current liabilities | 53.08 | 16 598.28 | 17 289.88 |
Current liabilities total | 616.79 | 16 995.48 | 18 273.65 |
Balance sheet total (liabilities) | 661.10 | 17 482.26 | 18 162.84 |
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