AOE ApS — Credit Rating and Financial Key Figures
CVR number: 31864046
Leonora Christinas Vej 7, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| EBIT | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other financial income | 10.18 | 5.36 | 2.72 | 0.83 | 5.08 |
| Other financial expenses | -2.80 | -2.89 | -1.38 | -3.12 | -0.23 |
| Pre-tax profit | 7.37 | 2.47 | 1.34 | -2.29 | 4.85 |
| Income taxes | -1.61 | -0.53 | -0.29 | -0.55 | |
| Net earnings | 5.77 | 1.94 | 1.05 | -2.29 | 4.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 178.18 | 90.54 | 33.26 | ||
| Long term receivables total | 178.18 | 90.54 | 33.26 | ||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 147.08 | ||
| Short term receivables total | 0.10 | 0.10 | 147.08 | ||
| Cash and bank deposits | 140.72 | 120.93 | 178.37 | 195.79 | 0.40 |
| Cash and cash equivalents | 140.72 | 120.93 | 178.37 | 195.79 | 0.40 |
| Balance sheet total (assets) | 319.00 | 211.56 | 211.63 | 195.79 | 147.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | 54.50 | |||
| Retained earnings | 110.66 | 116.42 | 63.87 | 64.92 | 62.63 |
| Profit of the financial year | 5.77 | 1.94 | 1.05 | -2.29 | 4.30 |
| Shareholders equity total | 241.42 | 198.37 | 199.42 | 142.63 | 146.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.61 | 2.13 | 0.81 | 0.26 | 0.55 |
| Other non-interest bearing current liabilities | 75.97 | 11.06 | 11.40 | 52.90 | |
| Current liabilities total | 77.58 | 13.20 | 12.21 | 53.16 | 0.55 |
| Balance sheet total (liabilities) | 319.00 | 211.56 | 211.63 | 195.79 | 147.48 |
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