Aera A/S — Credit Rating and Financial Key Figures
CVR number: 39154765
Niels Hemmingsens Gade 10, 1153 København K
nkj@aera-ip.com
tel: 26166900
www.aera-ip.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 587.58 | 26 677.58 | 32 192.42 | 36 789.56 | 56 343.17 |
| Wages and salaries | -15 708.90 | -20 648.22 | |||
| Social security expenses | -1 106.30 | -1 799.29 | |||
| Employee benefit expenses | -28 797.30 | -32 365.86 | -54 738.80 | ||
| Total depreciation | - 216.28 | - 288.36 | - 288.36 | - 867.03 | |
| EBIT | 2 772.38 | 4 013.80 | 3 106.76 | 4 135.34 | 737.34 |
| Other financial income | 201.72 | 191.79 | 395.15 | 1 253.74 | 988.78 |
| Other financial expenses | - 418.07 | - 463.44 | -1 384.85 | -1 658.62 | -2 093.12 |
| Pre-tax profit | 2 556.03 | 3 742.14 | 2 117.06 | 3 730.46 | - 366.99 |
| Income taxes | - 530.28 | - 848.09 | - 505.74 | - 851.73 | 59.24 |
| Net earnings | 2 025.75 | 2 894.06 | 1 611.32 | 2 878.73 | - 307.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 104.58 | ||||
| Intangible assets total | 1 104.58 | ||||
| Buildings | 60.61 | 1 225.53 | 937.17 | 648.81 | 264.33 |
| Machinery and equipment | 1 282.90 | ||||
| Tangible assets total | 60.61 | 1 225.53 | 937.17 | 648.81 | 1 547.23 |
| Investments total | 687.79 | 507.11 | 428.69 | 475.88 | 633.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 445.59 | 12 020.51 | 21 407.86 | 15 271.15 | 15 061.21 |
| Current amounts owed by group member comp. | 1 095.74 | 1 056.79 | |||
| Prepayments and accrued income | 276.14 | 513.20 | 759.09 | 537.38 | 1 307.59 |
| Current other receivables | 555.89 | 1 643.38 | 1 324.31 | 4 334.52 | 5 014.07 |
| Current deferred tax assets | 143.45 | 467.52 | 342.74 | 400.24 | 569.00 |
| Short term receivables total | 9 421.08 | 14 644.62 | 24 929.75 | 21 600.08 | 21 951.87 |
| Cash and bank deposits | 1 945.41 | 3 671.42 | 1 860.24 | 8 244.16 | 2 299.45 |
| Cash and cash equivalents | 1 945.41 | 3 671.42 | 1 860.24 | 8 244.16 | 2 299.45 |
| Balance sheet total (assets) | 12 114.88 | 20 048.68 | 28 155.84 | 30 968.93 | 27 536.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 025.75 | 2 894.06 | 1 607.62 | 2 845.59 | |
| Other reserves | 861.57 | ||||
| Retained earnings | -2 025.75 | -2 894.06 | -1 607.62 | -1 671.89 | 345.26 |
| Profit of the financial year | 2 025.75 | 2 894.06 | 1 611.32 | 2 878.73 | - 307.75 |
| Shareholders equity total | 2 525.75 | 3 394.06 | 2 111.32 | 4 552.43 | 1 399.09 |
| Provisions | 330.00 | ||||
| Capital loans | 2 000.00 | 3 732.25 | 11 765.00 | 13 068.75 | 13 400.00 |
| Non-current liabilities total | 2 000.00 | 3 732.25 | 11 765.00 | 13 068.75 | 13 400.00 |
| Current loans from credit institutions | 37.25 | 4.36 | |||
| Advances received | 531.28 | 1 295.95 | 603.47 | ||
| Current trade creditors | 924.18 | 1 696.10 | 8 444.48 | 4 998.82 | 7 404.15 |
| Current owed to group member | 106.30 | 476.28 | 272.81 | 371.23 | 1 602.18 |
| Short-term deferred tax liabilities | 324.07 | 852.35 | 469.62 | ||
| Other non-interest bearing current liabilities | 6 173.62 | 8 540.79 | 4 669.62 | 5 495.04 | 2 658.28 |
| Accruals and deferred income | 385.03 | 2 209.21 | |||
| Current liabilities total | 7 589.13 | 12 922.38 | 14 279.52 | 13 017.75 | 12 737.70 |
| Balance sheet total (liabilities) | 12 114.88 | 20 048.68 | 28 155.84 | 30 968.93 | 27 536.79 |
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