Aescolab ApS — Credit Rating and Financial Key Figures
CVR number: 43644890
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 497.09 | -2 683.73 |
| EBIT | -1 497.09 | -2 683.73 |
| Other financial income | 0.01 | 0.27 |
| Other financial expenses | - 129.48 | - 241.77 |
| Pre-tax profit | -1 626.56 | -2 925.23 |
| Net earnings | -1 626.56 | -2 925.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 6.41 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.38 | |
| Current other receivables | 47.65 | |
| Short term receivables total | 47.65 | 33.38 |
| Cash and bank deposits | 23.01 | 169.84 |
| Cash and cash equivalents | 23.01 | 169.84 |
| Balance sheet total (assets) | 70.65 | 209.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 626.56 | |
| Profit of the financial year | -1 626.56 | -2 925.23 |
| Shareholders equity total | -1 586.56 | -4 511.79 |
| Non-current liabilities total | ||
| Current trade creditors | 277.73 | 111.87 |
| Current owed to group member | 1 379.48 | 4 524.46 |
| Other non-interest bearing current liabilities | 85.10 | |
| Current liabilities total | 1 657.21 | 4 721.43 |
| Balance sheet total (liabilities) | 70.65 | 209.63 |
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