AELP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33158475
Galgebakkevej 22, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -5.83 | -6.79 | -5.24 | -3.25 |
| EBIT | -8.50 | -5.83 | -6.79 | -5.24 | -3.25 |
| Other financial income | 0.01 | 0.00 | 64.81 | ||
| Other financial expenses | -8.50 | -11.19 | -9.66 | -78.13 | -5.44 |
| Pre-tax profit | -17.00 | -17.02 | -16.45 | -83.37 | 56.12 |
| Net earnings | -17.00 | -17.02 | -16.45 | -83.37 | 56.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.90 | ||||
| Current deferred tax assets | 7.00 | 0.49 | |||
| Short term receivables total | 7.00 | 6.90 | 0.49 | ||
| Other current investments | 526.77 | 586.87 | |||
| Cash and bank deposits | 1 415.59 | 1 281.05 | 1 151.61 | 433.98 | 311.70 |
| Cash and cash equivalents | 1 415.59 | 1 281.05 | 1 151.61 | 960.74 | 898.57 |
| Balance sheet total (assets) | 1 415.59 | 1 288.05 | 1 158.51 | 960.74 | 899.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 236.98 | 1 106.98 | 975.56 | 841.31 | 635.94 |
| Profit of the financial year | -17.00 | -17.02 | -16.45 | -83.37 | 56.12 |
| Shareholders equity total | 1 410.57 | 1 282.96 | 1 153.51 | 955.74 | 894.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.10 | |||
| Current liabilities total | 5.01 | 5.10 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 415.59 | 1 288.05 | 1 158.51 | 960.74 | 899.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.