Aeroo ApS — Credit Rating and Financial Key Figures
CVR number: 43227327
Carl Plougs Vej 54, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 670.40 | 669.61 |
| Employee benefit expenses | - 751.14 | - 613.52 |
| EBIT | -80.74 | 56.08 |
| Other financial income | 0.02 | |
| Other financial expenses | -3.15 | -3.07 |
| Pre-tax profit | -83.89 | 53.04 |
| Net earnings | -83.89 | 53.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 54.48 | 31.11 |
| Short term receivables total | 54.48 | 31.11 |
| Cash and bank deposits | 419.14 | 39.07 |
| Cash and cash equivalents | 419.14 | 39.07 |
| Balance sheet total (assets) | 473.62 | 70.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -83.89 | |
| Profit of the financial year | -83.89 | 53.04 |
| Shareholders equity total | -43.89 | 9.15 |
| Non-current liabilities total | ||
| Advances received | 122.43 | |
| Current trade creditors | 8.90 | 8.90 |
| Current owed to participating | 11.71 | 38.96 |
| Other non-interest bearing current liabilities | 374.47 | 13.18 |
| Current liabilities total | 517.51 | 61.04 |
| Balance sheet total (liabilities) | 473.62 | 70.19 |
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