Aerbio Group A/S — Credit Rating and Financial Key Figures

CVR number: 44804727
Frederiksborgvej 399, Himmelev 4000 Roskilde
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Other operating income3 211.19
Gross profit3 211.19
Other operating expenses-16 256.66
EBIT-13 045.47
Other financial income14.13
Other financial expenses- 296.10
Pre-tax profit-13 327.44
Income taxes-2.22
Net earnings-13 329.66

Assets (kDKK)

2024
Intangible rights704.85
Intangible assets total704.85
Other tangible assets6 533.61
Tangible assets total6 533.61
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income132.28
Current other receivables4 890.93
Short term receivables total5 023.20
Cash and bank deposits22 384.82
Cash and cash equivalents22 384.82
Balance sheet total (assets)34 646.48

Equity and liabilities (kDKK)

2024
Share capital625.00
Retained earnings31 061.76
Profit of the financial year-13 329.66
Shareholders equity total18 357.10
Non-current leasing loans1 254.59
Non-current other liabilities5 250.61
Non-current liabilities total6 505.20
Current leasing loans1 356.55
Short-term deferred tax liabilities2.21
Other non-interest bearing current liabilities8 425.42
Current liabilities total9 784.18
Balance sheet total (liabilities)34 646.48
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