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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 982.58 | 19 587.58 | 26 677.58 | 32 192.42 | 36 789.56 |
| Wages and salaries | -11 488.93 | -15 708.90 | -20 648.22 | ||
| Social security expenses | - 783.72 | -1 106.30 | -1 799.29 | ||
| Employee benefit expenses | -28 797.30 | -32 365.86 | |||
| Total depreciation | - 216.28 | - 288.36 | - 288.36 | ||
| EBIT | 1 709.94 | 2 772.38 | 4 013.80 | 3 106.76 | 4 135.34 |
| Other financial income | 60.89 | 201.72 | 191.79 | 395.15 | 1 253.74 |
| Other financial expenses | - 244.02 | - 418.07 | - 463.44 | -1 384.85 | -1 658.62 |
| Pre-tax profit | 1 526.81 | 2 556.03 | 3 742.14 | 2 117.06 | 3 730.46 |
| Income taxes | - 367.74 | - 530.28 | - 848.09 | - 505.74 | - 851.73 |
| Net earnings | 1 159.06 | 2 025.75 | 2 894.06 | 1 611.32 | 2 878.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.61 | 1 225.53 | 937.17 | 648.81 | |
| Tangible assets total | 60.61 | 1 225.53 | 937.17 | 648.81 | |
| Investments total | 381.12 | 687.79 | 507.11 | 428.69 | 475.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 403.43 | 8 445.59 | 12 020.51 | 21 407.86 | 15 271.15 |
| Current amounts owed by group member comp. | 1 095.74 | 1 056.79 | |||
| Prepayments and accrued income | 523.40 | 276.14 | 513.20 | 759.09 | 537.38 |
| Current other receivables | 568.17 | 555.89 | 1 643.38 | 1 324.31 | 2 834.52 |
| Current deferred tax assets | 77.24 | 143.45 | 467.52 | 342.74 | 400.24 |
| Short term receivables total | 6 572.24 | 9 421.08 | 14 644.62 | 24 929.75 | 20 100.08 |
| Cash and bank deposits | 1 505.32 | 1 945.41 | 3 671.42 | 1 860.24 | 8 244.16 |
| Cash and cash equivalents | 1 505.32 | 1 945.41 | 3 671.42 | 1 860.24 | 8 244.16 |
| Balance sheet total (assets) | 8 458.68 | 12 114.88 | 20 048.68 | 28 155.84 | 29 468.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 159.06 | 2 025.75 | 2 894.06 | 1 607.62 | 2 845.59 |
| Retained earnings | -1 159.06 | -2 025.75 | -2 894.06 | -1 607.62 | -2 841.89 |
| Profit of the financial year | 1 159.06 | 2 025.75 | 2 894.06 | 1 611.32 | 2 878.73 |
| Shareholders equity total | 1 659.06 | 2 525.75 | 3 394.06 | 2 111.32 | 3 382.43 |
| Capital loans | 2 000.00 | 2 000.00 | 3 732.25 | 11 765.00 | 13 068.75 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 3 732.25 | 11 765.00 | 13 068.75 |
| Current loans from credit institutions | 37.25 | 4.36 | |||
| Advances received | 531.28 | 1 295.95 | |||
| Current trade creditors | 1 394.00 | 924.18 | 1 696.10 | 8 444.48 | 4 998.82 |
| Current owed to group member | 106.30 | 476.28 | 272.81 | 371.23 | |
| Short-term deferred tax liabilities | 324.07 | 852.35 | |||
| Other non-interest bearing current liabilities | 3 359.96 | 6 173.62 | 8 540.79 | 4 669.62 | 5 495.04 |
| Accruals and deferred income | 45.66 | 385.03 | 2 209.21 | ||
| Current liabilities total | 4 799.62 | 7 589.13 | 12 922.38 | 14 279.52 | 13 017.75 |
| Balance sheet total (liabilities) | 8 458.68 | 12 114.88 | 20 048.68 | 28 155.84 | 29 468.93 |
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