Aidian Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40227288
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 612.68 | 5 880.48 | 5 170.83 | 4 645.15 | 3 966.54 |
| Employee benefit expenses | -4 396.45 | -5 628.15 | -4 934.16 | -4 437.75 | -3 790.90 |
| EBIT | 216.23 | 252.32 | 236.66 | 207.41 | 175.64 |
| Other financial income | 0.61 | 7.21 | 11.02 | ||
| Other financial expenses | -4.45 | -5.45 | -9.74 | -3.30 | |
| Pre-tax profit | 211.78 | 246.87 | 227.54 | 211.32 | 186.66 |
| Income taxes | -48.20 | -57.90 | -53.22 | -50.94 | -43.08 |
| Net earnings | 163.58 | 188.97 | 174.32 | 160.38 | 143.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 697.46 | 1 803.62 | 1 631.97 | 1 561.50 | 1 892.11 |
| Prepayments and accrued income | 77.89 | 28.32 | |||
| Current other receivables | 148.52 | 131.05 | 73.54 | 144.06 | 63.22 |
| Short term receivables total | 1 923.86 | 1 934.66 | 1 733.83 | 1 705.56 | 1 955.33 |
| Cash and bank deposits | 145.96 | 253.93 | 323.79 | 251.48 | 102.98 |
| Cash and cash equivalents | 145.96 | 253.93 | 323.79 | 251.48 | 102.98 |
| Balance sheet total (assets) | 2 069.83 | 2 188.59 | 2 057.62 | 1 957.04 | 2 058.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.44 | 279.02 | 467.99 | 642.31 | 802.69 |
| Profit of the financial year | 163.58 | 188.97 | 174.32 | 160.38 | 143.59 |
| Shareholders equity total | 329.02 | 517.99 | 692.31 | 852.69 | 996.28 |
| Non-current other liabilities | 484.77 | ||||
| Non-current liabilities total | 484.77 | ||||
| Current trade creditors | 91.56 | 12.24 | 19.67 | 130.72 | 27.07 |
| Current owed to group member | 250.00 | 445.61 | |||
| Short-term deferred tax liabilities | 48.20 | 41.90 | 43.22 | 27.48 | 6.06 |
| Other non-interest bearing current liabilities | 1 116.28 | 1 616.46 | 1 052.42 | 946.15 | 583.28 |
| Current liabilities total | 1 256.04 | 1 670.60 | 1 365.31 | 1 104.34 | 1 062.03 |
| Balance sheet total (liabilities) | 2 069.83 | 2 188.59 | 2 057.62 | 1 957.04 | 2 058.31 |
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