Aeon Citizen A/S — Credit Rating and Financial Key Figures

CVR number: 42994820
Hejrevej 34 D, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 146.52- 878.10- 192.22
Total depreciation-6.25-12.50
EBIT- 146.52- 884.35- 204.72
Other financial income167.44702.21550.78
Other financial expenses-32.24- 266.51- 211.55
Net income from associates (fin.)23 973.332 470.43
Pre-tax profit11 975.34- 448.652 604.94
Net earnings11 975.34- 448.652 604.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment118.75106.25
Tangible assets total118.75106.25
Participating interests473.33236.671 289.12
Investments total473.33236.671 289.12
Non-current loans receivable- 236.67
Long term receivables total- 236.67
Inventories total
Current owed by particip. interest comp.18 465.1314 512.965 360.49
Current other receivables-3 150.284 492.657 732.53
Short term receivables total15 314.8519 005.6113 093.02
Cash and bank deposits56.55283.3368.24
Cash and cash equivalents56.55283.3368.24
Balance sheet total (assets)15 608.0619 644.3514 556.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings11 975.3511 526.69
Profit of the financial year11 975.34- 448.652 604.94
Shareholders equity total12 375.3411 926.6914 531.63
Non-current deferred tax liabilities2 793.757 584.30
Non-current liabilities total2 793.757 584.30
Current trade creditors25.0025.0025.00
Other non-interest bearing current liabilities413.97108.36
Current liabilities total438.97133.3625.00
Balance sheet total (liabilities)15 608.0619 644.3514 556.63
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