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Automated Engineering Services Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43503529
Knud Højgaards Vej 9, 2860 Søborg
julia.menhart@thinkaes.com
thinkaes.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 747.77 | 3 957.10 |
| Costs of management | - 673.80 | - 743.79 |
| Costs of distribution | -51.30 | - 273.89 |
| EBIT | 22.67 | 2 939.42 |
| Other financial income | 5.83 | |
| Other financial expenses | -7.57 | - 555.44 |
| Pre-tax profit | 20.93 | 2 383.98 |
| Income taxes | -6.40 | - 659.58 |
| Net earnings | 14.53 | 1 724.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 40.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21 083.85 | 11 216.01 |
| Current amounts owed by group member comp. | 3 760.95 | 9 145.51 |
| Current other receivables | 12.34 | 13.08 |
| Short term receivables total | 24 857.14 | 20 374.60 |
| Cash and bank deposits | 2 589.20 | 385.07 |
| Cash and cash equivalents | 2 589.20 | 385.07 |
| Balance sheet total (assets) | 27 446.34 | 20 800.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.53 | |
| Profit of the financial year | 14.53 | 1 724.40 |
| Shareholders equity total | 54.53 | 1 778.93 |
| Non-current liabilities total | ||
| Current trade creditors | 245.16 | 579.56 |
| Current owed to group member | 15 366.14 | 94.36 |
| Short-term deferred tax liabilities | 6.40 | 659.58 |
| Other non-interest bearing current liabilities | 11 774.11 | 17 687.74 |
| Current liabilities total | 27 391.81 | 19 021.24 |
| Balance sheet total (liabilities) | 27 446.34 | 20 800.17 |
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