Aeven A/S — Credit Rating and Financial Key Figures
CVR number: 43432133
Industriparken 32 A, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 903 686.00 | 1 589 003.00 |
| Other operating income | 3 145.00 | 2 797.00 |
| External services | - 283 588.00 | - 584 908.00 |
| Gross profit | 623 243.00 | 1 006 892.00 |
| Employee benefit expenses | - 530 366.00 | - 897 743.00 |
| Total depreciation | - 113 964.00 | - 195 306.00 |
| EBIT | -21 087.00 | -86 157.00 |
| Other financial income | 4 982.00 | 15 494.00 |
| Other financial expenses | -22 958.00 | -40 587.00 |
| Pre-tax profit | -39 063.00 | - 111 250.00 |
| Income taxes | 36 704.00 | 55 691.00 |
| Net earnings | -2 359.00 | -55 559.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 91 986.00 | 178 587.00 |
| Intangible assets total | 91 986.00 | 178 587.00 |
| Advance payments and construction in progress | 34 303.00 | 26 277.00 |
| Other tangible assets | 362 972.00 | 340 294.00 |
| Tangible assets total | 397 275.00 | 366 571.00 |
| Other non-current investments | 161 631.00 | 308 130.00 |
| Investments total | 161 631.00 | 308 130.00 |
| Non-current other receivables | 18 685.00 | 8 273.00 |
| Deferred tax assets | 78 751.00 | 65 989.00 |
| Long term receivables total | 97 436.00 | 74 262.00 |
| Inventories total | ||
| Current trade debtors | 542 905.00 | 545 141.00 |
| Prepayments and accrued income | 67 241.00 | 82 325.00 |
| Current other receivables | 36 849.00 | 21 150.00 |
| Current deferred tax assets | 1 607.00 | |
| Short term receivables total | 646 995.00 | 650 223.00 |
| Cash and bank deposits | 65 907.00 | 102 199.00 |
| Cash and cash equivalents | 65 907.00 | 102 199.00 |
| Balance sheet total (assets) | 1 461 230.00 | 1 679 972.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | |
| Other reserves | 400.00 | ||
| Retained earnings | 619 520.00 | 617 161.00 | |
| Profit of the financial year | -2 359.00 | -55 559.00 | |
| Shareholders equity total | 400.00 | 717 161.00 | 661 602.00 |
| Non-current loans from credit institutions | 107 231.00 | ||
| Non-current leasing loans | 38 972.00 | 83 940.00 | |
| Non-current accruals and deferred income | 20 258.00 | 8 718.00 | |
| Non-current other liabilities | 40 692.00 | 163 794.00 | |
| Non-current liabilities total | 99 922.00 | 363 683.00 | |
| Current loans from credit institutions | 226 934.00 | ||
| Current leasing loans | 40 571.00 | 56 697.00 | |
| Current trade creditors | 211 478.00 | 400 317.00 | |
| Short-term deferred tax liabilities | 1 505.00 | ||
| Other non-interest bearing current liabilities | - 400.00 | 107 067.00 | 117 385.00 |
| Accruals and deferred income | 56 592.00 | 80 288.00 | |
| Current liabilities total | - 400.00 | 644 147.00 | 654 687.00 |
| Balance sheet total (liabilities) | 1 461 230.00 | 1 679 972.00 |
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