Aon Assessment Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 37045187
Århusgade 118, 2150 Nordhavn
assessment.denmark@aon.com
tel: 78701003
www.cut-e.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.17 | 1 170.03 | 2 770.43 | 3 599.79 | 2 765.73 |
| Employee benefit expenses | -1 587.58 | -1 350.49 | -1 516.86 | -1 727.77 | -1 920.34 |
| Total depreciation | -0.82 | -4.92 | -4.92 | -8.22 | -10.70 |
| EBIT | - 673.23 | - 185.38 | 1 248.66 | 1 863.80 | 834.69 |
| Other financial income | 1.60 | 11.16 | 18.81 | 45.93 | 185.08 |
| Other financial expenses | -47.25 | -49.45 | -45.99 | -98.57 | -44.60 |
| Pre-tax profit | - 718.88 | - 223.67 | 1 221.47 | 1 811.16 | 975.16 |
| Income taxes | 156.83 | 254.30 | - 295.27 | - 394.71 | - 224.30 |
| Net earnings | - 562.05 | 30.64 | 926.20 | 1 416.45 | 750.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.85 | 13.93 | 9.01 | 27.22 | 16.52 |
| Tangible assets total | 18.85 | 13.93 | 9.01 | 27.22 | 16.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | 349.03 | 4 352.25 | 2 244.74 | 914.38 |
| Current amounts owed by group member comp. | 156.65 | ||||
| Current owed by particip. interest comp. | 375.03 | 425.47 | |||
| Prepayments and accrued income | 3.50 | 3.59 | 4.19 | 4.29 | |
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 220.83 | 318.43 | 0.09 | 9.40 | |
| Short term receivables total | 651.86 | 1 096.52 | 4 913.19 | 2 249.03 | 923.77 |
| Cash and bank deposits | 693.42 | 94.98 | 43.57 | 4 640.60 | 5 770.43 |
| Cash and cash equivalents | 693.42 | 94.98 | 43.57 | 4 640.60 | 5 770.43 |
| Balance sheet total (assets) | 1 364.13 | 1 205.43 | 4 965.77 | 6 916.85 | 6 710.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 374.85 | - 936.90 | 1 592.74 | 2 518.94 | 3 935.38 |
| Profit of the financial year | - 562.05 | 30.64 | 926.20 | 1 416.45 | 750.86 |
| Shareholders equity total | - 436.90 | - 406.26 | 3 019.94 | 4 436.38 | 5 187.24 |
| Non-current other liabilities | 16.20 | 48.55 | |||
| Non-current liabilities total | 16.20 | 48.55 | |||
| Current loans from credit institutions | 1 216.63 | 645.22 | 236.22 | ||
| Advances received | 6.36 | 4.79 | |||
| Current trade creditors | 33.36 | 25.00 | 51.95 | 26.01 | 51.76 |
| Current owed to participating | 159.36 | 395.78 | 554.12 | ||
| Short-term deferred tax liabilities | 182.50 | 438.19 | 241.57 | ||
| Other non-interest bearing current liabilities | 534.84 | 892.93 | 1 309.43 | 1 620.49 | 671.24 |
| Current liabilities total | 1 784.83 | 1 563.15 | 1 945.83 | 2 480.46 | 1 523.48 |
| Balance sheet total (liabilities) | 1 364.13 | 1 205.43 | 4 965.77 | 6 916.85 | 6 710.72 |
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