AA INTERNATIONAL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 14450483
Blokken 17, 3460 Birkerød
tel: 45934588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.22 | 31.42 | 47.82 | 54.64 | 93.27 |
| Employee benefit expenses | -16.51 | -10.77 | -10.35 | -10.22 | -20.16 |
| EBIT | 33.70 | 20.65 | 37.46 | 44.42 | 73.11 |
| Other financial income | 7.50 | 0.00 | 0.11 | 0.36 | |
| Other financial expenses | -2.03 | -13.54 | -19.77 | -29.02 | -62.54 |
| Pre-tax profit | 39.17 | 7.12 | 17.69 | 15.51 | 10.92 |
| Income taxes | -8.63 | -3.60 | -3.89 | -3.41 | -2.72 |
| Net earnings | 30.54 | 3.52 | 13.80 | 12.10 | 8.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 982.30 | 2 982.30 | 2 982.30 | 2 982.30 | 2 982.30 |
| Investments total | 2 982.30 | 2 982.30 | 2 982.30 | 2 982.30 | 2 982.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 100.00 | 50.00 | ||
| Current amounts owed by group member comp. | 364.25 | ||||
| Current other receivables | 25.39 | 5.71 | 6.47 | ||
| Current deferred tax assets | 130.05 | 126.45 | 122.56 | 119.14 | 116.43 |
| Short term receivables total | 594.30 | 126.45 | 247.95 | 124.85 | 172.89 |
| Cash and bank deposits | 43.47 | 220.42 | 26.83 | 39.96 | 8.25 |
| Cash and cash equivalents | 43.47 | 220.42 | 26.83 | 39.96 | 8.25 |
| Balance sheet total (assets) | 3 620.07 | 3 329.18 | 3 257.08 | 3 147.11 | 3 163.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 660.94 | 691.48 | 695.00 | 708.80 | 720.89 |
| Profit of the financial year | 30.54 | 3.52 | 13.80 | 12.10 | 8.21 |
| Shareholders equity total | 1 691.48 | 1 695.00 | 1 708.80 | 1 720.89 | 1 729.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 93.09 | ||||
| Current owed to group member | 309.61 | 851.54 | 939.06 | 809.86 | 851.72 |
| Other non-interest bearing current liabilities | 1 505.88 | 762.64 | 589.23 | 596.36 | 562.63 |
| Current liabilities total | 1 928.59 | 1 634.18 | 1 548.29 | 1 426.22 | 1 434.34 |
| Balance sheet total (liabilities) | 3 620.07 | 3 329.18 | 3 257.08 | 3 147.11 | 3 163.44 |
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