AEGIS ApS — Credit Rating and Financial Key Figures
CVR number: 30818008
Njalsgade 76, 2300 København S
drjakobrasmussen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | -46.01 | -16.72 | -50.72 | -17.29 |
| EBIT | -3.39 | -46.01 | -16.72 | -50.72 | -17.29 |
| Other financial expenses | -0.40 | ||||
| Income from other inv. held as non-curr. assets | 180.26 | 451.64 | 209.06 | - 139.41 | -93.18 |
| Pre-tax profit | 176.87 | 405.63 | 191.94 | - 190.13 | - 110.47 |
| Income taxes | -2.00 | ||||
| Net earnings | 174.87 | 405.63 | 191.94 | - 190.13 | - 110.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 545.69 | 997.33 | 850.66 | 711.25 | 618.07 |
| Participating interests | 14.70 | 14.70 | |||
| Investments total | 545.69 | 997.33 | 850.66 | 725.95 | 632.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.56 | 76.56 | 148.17 | 139.86 | 127.68 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 91.56 | 76.56 | 148.17 | 139.86 | 127.68 |
| Cash and bank deposits | 134.81 | 109.27 | 146.05 | 23.64 | 56.34 |
| Cash and cash equivalents | 134.81 | 109.27 | 146.05 | 23.64 | 56.34 |
| Balance sheet total (assets) | 772.07 | 1 183.16 | 1 144.88 | 889.45 | 816.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 343.78 | 482.25 | 366.19 | 366.19 | 366.19 |
| Retained earnings | - 562.56 | - 839.33 | -57.68 | 148.96 | -19.55 |
| Profit of the financial year | 174.87 | 405.63 | 191.94 | - 190.13 | - 110.47 |
| Shareholders equity total | 81.09 | 173.56 | 625.45 | 450.02 | 361.17 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | 0.21 | 0.21 | ||
| Current owed to participating | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 |
| Current owed to group member | 578.54 | 893.17 | 402.79 | 322.79 | 338.98 |
| Other non-interest bearing current liabilities | 6.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Current liabilities total | 690.97 | 1 009.60 | 519.43 | 439.43 | 455.62 |
| Balance sheet total (liabilities) | 772.07 | 1 183.16 | 1 144.88 | 889.45 | 816.79 |
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