AE Servicer ApS — Credit Rating and Financial Key Figures
CVR number: 41072512
Rygårds Allé 135 B, 2900 Hellerup
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 358.47 | 648.82 | 738.17 |
| Employee benefit expenses | - 427.60 | - 647.20 | -1 058.46 |
| Total depreciation | -17.50 | ||
| EBIT | -69.13 | 1.63 | - 337.80 |
| Other financial expenses | -2.55 | -4.94 | -3.49 |
| Pre-tax profit | -71.68 | -3.31 | - 341.29 |
| Income taxes | 14.44 | -4.08 | 62.14 |
| Net earnings | -57.24 | -7.39 | - 279.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.50 | ||
| Tangible assets total | 17.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 142.75 | 143.90 | 178.62 |
| Current owed by particip. interest comp. | 21.95 | ||
| Prepayments and accrued income | 40.10 | ||
| Current other receivables | 64.13 | 36.73 | 5.00 |
| Current deferred tax assets | 14.44 | 10.36 | 72.50 |
| Short term receivables total | 261.42 | 212.95 | 256.12 |
| Cash and bank deposits | 22.43 | 17.88 | |
| Cash and cash equivalents | 22.43 | 17.88 | |
| Balance sheet total (assets) | 283.84 | 212.95 | 291.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.24 | -64.63 | |
| Profit of the financial year | -57.24 | -7.39 | - 279.15 |
| Shareholders equity total | -17.24 | -24.63 | - 303.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.53 | ||
| Current trade creditors | 34.11 | 5.62 | 19.98 |
| Current owed to group member | 31.20 | 60.25 | |
| Other non-interest bearing current liabilities | 266.98 | 200.22 | 515.05 |
| Current liabilities total | 301.08 | 237.58 | 595.28 |
| Balance sheet total (liabilities) | 283.84 | 212.95 | 291.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.