AeroGuest Europe ApS — Credit Rating and Financial Key Figures
CVR number: 42416290
Klostergade 28, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 110.15 | 453.27 | 601.41 | 1 348.84 |
| EBIT | 110.15 | 453.27 | 601.41 | 1 348.84 |
| Other financial expenses | -0.12 | -1.24 | -2.04 | -3.99 |
| Pre-tax profit | 110.04 | 452.03 | 599.38 | 1 344.85 |
| Income taxes | -24.21 | -99.45 | - 131.89 | - 295.87 |
| Net earnings | 85.83 | 352.58 | 467.49 | 1 048.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.57 | 109.72 | 126.63 | 442.04 |
| Current amounts owed by group member comp. | 125.51 | 297.11 | 679.01 | 1 382.35 |
| Short term receivables total | 157.09 | 406.83 | 805.64 | 1 824.39 |
| Cash and bank deposits | 36.36 | 205.09 | 319.95 | 613.63 |
| Cash and cash equivalents | 36.36 | 205.09 | 319.95 | 613.63 |
| Balance sheet total (assets) | 193.45 | 611.92 | 1 125.60 | 2 438.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.83 | 438.41 | 905.90 | |
| Profit of the financial year | 85.83 | 352.58 | 467.49 | 1 048.98 |
| Shareholders equity total | 125.83 | 478.41 | 945.90 | 1 994.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 33.60 |
| Short-term deferred tax liabilities | 24.21 | 99.45 | 131.89 | 295.87 |
| Other non-interest bearing current liabilities | 31.42 | 22.07 | 35.81 | 113.68 |
| Current liabilities total | 67.63 | 133.51 | 179.69 | 443.15 |
| Balance sheet total (liabilities) | 193.45 | 611.92 | 1 125.60 | 2 438.03 |
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