AeroGuest Europe ApS — Credit Rating and Financial Key Figures

CVR number: 42416290
Klostergade 28, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit110.15453.27601.41
EBIT110.15453.27601.41
Other financial expenses-0.12-1.24-2.04
Pre-tax profit110.04452.03599.38
Income taxes-24.21-99.45- 131.89
Net earnings85.83352.58467.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.57109.72126.63
Current amounts owed by group member comp.125.51297.11679.01
Short term receivables total157.09406.83805.64
Cash and bank deposits36.36205.09319.95
Cash and cash equivalents36.36205.09319.95
Balance sheet total (assets)193.45611.921 125.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings85.83438.41
Profit of the financial year85.83352.58467.49
Shareholders equity total125.83478.41945.90
Non-current liabilities total
Current trade creditors12.0012.0012.00
Short-term deferred tax liabilities24.2199.45131.89
Other non-interest bearing current liabilities31.4222.0735.81
Current liabilities total67.63133.51179.69
Balance sheet total (liabilities)193.45611.921 125.59
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