AEF Provident ApS — Credit Rating and Financial Key Figures
CVR number: 38561898
Naboløs 1, 1206 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1.19 | |||
| Gross profit | -1.19 | |||
| EBIT | -1.19 | |||
| Other financial expenses | -1.19 | -4.23 | - 203.61 | - 330.00 |
| Income from other inv. held as non-curr. assets | 400.00 | 225.00 | ||
| Pre-tax profit | -2.38 | 395.77 | 21.39 | - 330.00 |
| Net earnings | -2.38 | 395.77 | 21.39 | - 330.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.83 | 85.83 | 85.83 | ||
| Investments total | 35.83 | 85.83 | 85.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.83 | 450.23 | 470.14 | 29.64 | 20.93 |
| Cash and cash equivalents | 1.83 | 450.23 | 470.14 | 29.64 | 20.93 |
| Balance sheet total (assets) | 37.66 | 536.06 | 555.97 | 29.64 | 20.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.66 | 450.23 | 470.14 | 29.36 | 20.93 |
| Shares repurchased | 21.39 | - 330.00 | |||
| Other reserves | 85.83 | 64.44 | 330.00 | ||
| Retained earnings | 2.38 | - 395.77 | -21.39 | 330.00 | |
| Profit of the financial year | -2.38 | 395.77 | 21.39 | - 330.00 | |
| Shareholders equity total | 37.66 | 536.06 | 555.97 | 29.36 | 20.93 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 37.66 | 536.06 | 555.97 | 29.36 | 20.93 |
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