AEGIS ApS — Credit Rating and Financial Key Figures
CVR number: 30818008
Njalsgade 76, 2300 København S
drjakobrasmussen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.59 | -3.39 | -46.01 | -16.72 | -50.72 |
| EBIT | -39.59 | -3.39 | -46.01 | -16.72 | -50.72 |
| Other financial expenses | -0.40 | ||||
| Income from other inv. held as non-curr. assets | 259.56 | 180.26 | 451.64 | 209.06 | - 139.41 |
| Pre-tax profit | 219.97 | 176.87 | 405.63 | 191.94 | - 190.13 |
| Income taxes | -2.00 | -2.00 | |||
| Net earnings | 217.97 | 174.87 | 405.63 | 191.94 | - 190.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.43 | 545.69 | 997.33 | 850.66 | 711.25 |
| Participating interests | 14.70 | ||||
| Investments total | 365.43 | 545.69 | 997.33 | 850.66 | 725.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.87 | 91.56 | 76.56 | 148.17 | 139.86 |
| Short term receivables total | 78.87 | 91.56 | 76.56 | 148.17 | 139.86 |
| Cash and bank deposits | 19.14 | 134.81 | 109.27 | 146.05 | 23.64 |
| Cash and cash equivalents | 19.14 | 134.81 | 109.27 | 146.05 | 23.64 |
| Balance sheet total (assets) | 463.45 | 772.07 | 1 183.16 | 1 144.88 | 889.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 343.78 | 343.78 | 482.25 | 366.19 | 366.19 |
| Retained earnings | - 669.92 | - 562.56 | - 839.33 | -57.68 | 148.96 |
| Profit of the financial year | 217.97 | 174.87 | 405.63 | 191.94 | - 190.13 |
| Shareholders equity total | 16.82 | 81.09 | 173.56 | 625.45 | 450.02 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | 0.21 | |||
| Current owed to participating | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 |
| Current owed to group member | 318.59 | 578.54 | 893.17 | 402.79 | 322.79 |
| Other non-interest bearing current liabilities | 21.92 | 6.31 | 10.31 | 10.31 | 10.31 |
| Current liabilities total | 446.63 | 690.97 | 1 009.60 | 519.43 | 439.43 |
| Balance sheet total (liabilities) | 463.45 | 772.07 | 1 183.16 | 1 144.88 | 889.45 |
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