AETEE GRAPHICS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21382183
Hjorthøj 29, 2800 Kgs. Lyngby

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales75.0060.00
External services-78.38
Gross profit75.00-18.38
EBIT75.00-18.38
Other financial income0.710.35
Pre-tax profit75.71-18.03
Net earnings75.71-18.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.337.29337.29337.29337.29337.29
Current other receivables1 570.751 570.751 570.751 570.751 570.75
Short term receivables total1 908.041 908.041 908.041 908.041 908.04
Cash and bank deposits2.502.502.5078.1622.63
Cash and cash equivalents2.502.502.5078.1622.63
Balance sheet total (assets)1 910.541 910.541 910.541 986.211 930.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital178.50178.50178.50178.50178.50
Retained earnings592.40592.40592.40592.40668.10
Profit of the financial year75.71-18.03
Shareholders equity total770.90770.90770.90846.60828.58
Non-current liabilities total
Current owed to participating373.58373.58373.58378.58378.58
Other non-interest bearing current liabilities766.07766.07766.07761.02723.52
Current liabilities total1 139.651 139.651 139.651 139.601 102.10
Balance sheet total (liabilities)1 910.541 910.541 910.541 986.211 930.68
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