Aerogel ApS — Credit Rating and Financial Key Figures
CVR number: 37136689
Lersø Parkallé 38, 2100 København Ø
ewa@encoat.dk
tel: 31249860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 445.19 | -1 219.25 | -1 491.95 | -1 042.98 | -1 452.93 |
| Total depreciation | - 124.90 | - 187.35 | - 187.35 | - 187.35 | - 187.35 |
| EBIT | - 570.09 | -1 406.60 | -1 679.29 | -1 230.33 | -1 640.28 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -0.21 | -18.72 | -15.61 | -18.87 | |
| Pre-tax profit | - 570.09 | -1 405.63 | -1 698.01 | -1 245.94 | -1 659.14 |
| Income taxes | 20.74 | 4.56 | 265.94 | ||
| Net earnings | - 570.09 | -1 405.63 | -1 677.28 | -1 241.38 | -1 393.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 811.84 | 624.49 | 437.14 | 249.79 | 62.45 |
| Intangible assets total | 811.84 | 624.49 | 437.14 | 249.79 | 62.45 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 522.78 | ||||
| Current other receivables | 98.63 | 114.18 | 243.14 | 165.30 | 121.23 |
| Current deferred tax assets | 102.43 | ||||
| Short term receivables total | 1 621.41 | 114.18 | 243.14 | 165.30 | 223.66 |
| Cash and bank deposits | 83.92 | 2.15 | 37.71 | 26.60 | 0.33 |
| Cash and cash equivalents | 83.92 | 2.15 | 37.71 | 26.60 | 0.33 |
| Balance sheet total (assets) | 2 517.16 | 740.82 | 717.99 | 441.69 | 286.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 074.08 | 1 428.99 | 1 723.35 | 1 246.08 | 1 504.69 |
| Profit of the financial year | - 570.09 | -1 405.63 | -1 677.28 | -1 241.38 | -1 393.20 |
| Shareholders equity total | 554.99 | 74.35 | 97.08 | 55.69 | 162.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.11 | 30.68 | 283.54 | 142.88 | 53.29 |
| Current owed to group member | 1 864.06 | 635.79 | 337.38 | 243.13 | 70.66 |
| Current liabilities total | 1 962.18 | 666.46 | 620.91 | 386.00 | 123.94 |
| Balance sheet total (liabilities) | 2 517.16 | 740.82 | 717.99 | 441.69 | 286.44 |
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