Aió Baby ApS — Credit Rating and Financial Key Figures
CVR number: 39672472
Fuglevangsvej 7, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.87 | 1 287.41 | 448.20 | 1 769.60 | 1 071.35 |
| Employee benefit expenses | -1 122.42 | -1 126.71 | - 819.68 | - 885.41 | - 819.05 |
| EBIT | 527.45 | 160.70 | - 371.47 | 884.19 | 252.29 |
| Other financial income | 0.43 | 15.27 | 35.05 | 41.78 | 77.08 |
| Other financial expenses | -2.90 | -16.84 | -13.64 | -8.40 | -74.96 |
| Pre-tax profit | 524.98 | 159.13 | - 350.07 | 917.57 | 254.41 |
| Income taxes | - 117.31 | -33.13 | 76.27 | - 202.77 | -57.90 |
| Net earnings | 407.67 | 126.00 | - 273.80 | 714.81 | 196.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 816.71 | 947.78 | 1 219.82 | 2 153.28 | |
| Finished products/goods | 429.53 | ||||
| Inventories total | 429.53 | 816.71 | 947.78 | 1 219.82 | 2 153.28 |
| Current trade debtors | 2 646.97 | 945.28 | 961.68 | 619.79 | 968.98 |
| Prepayments and accrued income | 20.97 | 813.03 | |||
| Current other receivables | 525.02 | 133.82 | 25.01 | 27.37 | 49.10 |
| Current deferred tax assets | 11.11 | 76.27 | |||
| Short term receivables total | 3 192.96 | 1 090.21 | 1 062.96 | 1 460.18 | 1 018.08 |
| Cash and bank deposits | 452.78 | 1 049.15 | 360.27 | 173.57 | 128.68 |
| Cash and cash equivalents | 452.78 | 1 049.15 | 360.27 | 173.57 | 128.68 |
| Balance sheet total (assets) | 4 075.28 | 2 998.06 | 2 413.01 | 2 895.57 | 3 342.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.62 | ||||
| Retained earnings | 1 362.47 | 1 470.14 | 1 596.15 | 1 322.34 | 2 037.15 |
| Profit of the financial year | 407.67 | 126.00 | - 273.80 | 714.81 | 196.51 |
| Shareholders equity total | 1 885.77 | 1 646.15 | 1 372.35 | 2 087.15 | 2 283.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.53 | 386.49 | 702.57 | 362.85 | 417.06 |
| Current owed to participating | 33.82 | 14.63 | 39.56 | 103.92 | |
| Short-term deferred tax liabilities | 20.91 | 0.02 | 127.52 | 75.03 | |
| Other non-interest bearing current liabilities | 2 083.08 | 927.84 | 323.44 | 278.49 | 462.37 |
| Accruals and deferred income | 3.76 | ||||
| Current liabilities total | 2 189.51 | 1 351.91 | 1 040.66 | 808.42 | 1 058.38 |
| Balance sheet total (liabilities) | 4 075.28 | 2 998.06 | 2 413.01 | 2 895.57 | 3 342.04 |
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