AE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35466754
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.71 | 19.99 | 50.29 | 8.23 | |
| EBIT | -28.71 | 19.99 | 50.29 | 8.23 | |
| Other financial expenses | -0.09 | -0.17 | -0.19 | -0.20 | |
| Pre-tax profit | -28.71 | 19.90 | 50.12 | 8.04 | -0.20 |
| Income taxes | -11.03 | -1.77 | 0.04 | ||
| Net earnings | -28.71 | 19.90 | 39.09 | 6.27 | -0.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 663.72 | ||||
| Current deferred tax assets | 18.72 | 0.04 | |||
| Short term receivables total | 682.44 | 0.04 | |||
| Cash and bank deposits | 7.54 | 2.47 | 65.50 | 0.27 | 0.50 |
| Cash and cash equivalents | 7.54 | 2.47 | 65.50 | 0.27 | 0.50 |
| Balance sheet total (assets) | 842.98 | 155.47 | 218.50 | 153.27 | 153.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 759.29 | - 788.00 | - 768.09 | - 729.00 | - 722.73 |
| Profit of the financial year | -28.71 | 19.90 | 39.09 | 6.27 | -0.15 |
| Shareholders equity total | - 708.00 | - 688.09 | - 649.00 | - 642.73 | - 642.88 |
| Non-current liabilities total | |||||
| Short-term capital loans | 1 550.97 | 836.32 | 862.30 | 792.68 | 796.43 |
| Short-term deferred tax liabilities | 1.77 | ||||
| Other non-interest bearing current liabilities | 7.24 | 5.20 | 1.56 | ||
| Current liabilities total | 1 550.97 | 843.56 | 867.50 | 796.00 | 796.43 |
| Balance sheet total (liabilities) | 842.98 | 155.47 | 218.50 | 153.27 | 153.55 |
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