AERIAL ApS — Credit Rating and Financial Key Figures
CVR number: 36483229
Monrads Allé 1, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | 2.98 | -7.67 | -4.42 | -4.67 |
| EBIT | -10.94 | 2.98 | -7.67 | -4.42 | -4.67 |
| Other financial expenses | -0.96 | -2.53 | -0.25 | -0.44 | |
| Pre-tax profit | -11.90 | 0.45 | -7.92 | -4.86 | -4.67 |
| Income taxes | 2.00 | -0.64 | 1.72 | -0.67 | -0.03 |
| Net earnings | -9.90 | -0.19 | -6.20 | -5.53 | -4.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 2.56 | 1.92 | 1.92 | 1.92 |
| Current other receivables | 2.93 | 4.42 | |||
| Current deferred tax assets | 2.00 | 1.72 | 1.06 | 1.03 | |
| Short term receivables total | 13.93 | 6.98 | 3.64 | 2.97 | 2.95 |
| Cash and bank deposits | 8.36 | 7.91 | 8.81 | 7.89 | 6.97 |
| Cash and cash equivalents | 8.36 | 7.91 | 8.81 | 7.89 | 6.97 |
| Balance sheet total (assets) | 22.28 | 14.89 | 12.45 | 10.86 | 9.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.19 | -42.09 | -42.28 | -48.47 | -54.00 |
| Profit of the financial year | -9.90 | -0.19 | -6.20 | -5.53 | -4.70 |
| Shareholders equity total | 7.91 | 7.72 | 1.53 | -4.00 | -8.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | ||||
| Current owed to group member | 8.37 | 6.92 | 11.11 | 11.11 | |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.53 | 4.00 | 3.75 | 3.75 |
| Current liabilities total | 14.37 | 7.17 | 10.92 | 14.86 | 18.61 |
| Balance sheet total (liabilities) | 22.28 | 14.89 | 12.45 | 10.86 | 9.91 |
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