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AETEE GRAPHICS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21382183
Hjorthøj 29, 2800 Kgs. Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 75.00 | 60.00 | |
| External services | -78.38 | -18.52 | |
| Gross profit | 75.00 | -18.38 | -18.52 |
| EBIT | 75.00 | -18.38 | -18.52 |
| Other financial income | 0.71 | 0.35 | 0.28 |
| Pre-tax profit | 75.71 | -18.03 | -18.24 |
| Net earnings | 75.71 | -18.03 | -18.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 337.29 | 337.29 | 337.29 | 337.29 | 337.29 |
| Current other receivables | 1 570.75 | 1 570.75 | 1 570.75 | 1 570.75 | 1 570.75 |
| Short term receivables total | 1 908.04 | 1 908.04 | 1 908.04 | 1 908.04 | 1 908.04 |
| Cash and bank deposits | 2.50 | 2.50 | 78.16 | 22.63 | 4.39 |
| Cash and cash equivalents | 2.50 | 2.50 | 78.16 | 22.63 | 4.39 |
| Balance sheet total (assets) | 1 910.54 | 1 910.54 | 1 986.21 | 1 930.68 | 1 912.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 |
| Retained earnings | 592.40 | 592.40 | 592.40 | 668.10 | 650.08 |
| Profit of the financial year | 75.71 | -18.03 | -18.24 | ||
| Shareholders equity total | 770.90 | 770.90 | 846.60 | 828.58 | 810.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 373.58 | 373.58 | 378.58 | 378.58 | 378.58 |
| Other non-interest bearing current liabilities | 766.07 | 766.07 | 761.02 | 723.52 | 723.52 |
| Current liabilities total | 1 139.65 | 1 139.65 | 1 139.60 | 1 102.10 | 1 102.10 |
| Balance sheet total (liabilities) | 1 910.54 | 1 910.54 | 1 986.21 | 1 930.68 | 1 912.44 |
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