AA Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 35668438
Englandsgade 20, 5000 Odense C
npa@aalund.as
tel: 40161825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.80 | ||||
| Gross profit | 13.81 | 12.89 | 15.61 | 22.48 | 55.91 |
| Costs of management | -43.32 | ||||
| Wages and salaries | -38.15 | ||||
| EBIT | 13.81 | 12.89 | 15.61 | 22.48 | 17.76 |
| Other financial expenses | -0.08 | -0.25 | |||
| Pre-tax profit | 13.81 | 12.89 | 15.53 | 22.23 | 17.76 |
| Income taxes | -3.04 | -2.87 | -3.50 | -4.89 | -0.06 |
| Net earnings | 10.77 | 10.02 | 12.03 | 17.34 | 17.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Current other receivables | 20.58 | 17.71 | 14.21 | 9.32 | 9.26 |
| Short term receivables total | 20.58 | 17.71 | 14.21 | 9.32 | 12.39 |
| Cash and bank deposits | 19.30 | 19.09 | 38.21 | 63.01 | 107.74 |
| Cash and cash equivalents | 19.30 | 19.09 | 38.21 | 63.01 | 107.74 |
| Balance sheet total (assets) | 39.88 | 36.80 | 52.42 | 72.33 | 120.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.73 | -86.96 | -76.94 | -64.91 | -47.57 |
| Profit of the financial year | 10.77 | 10.02 | 12.03 | 17.34 | 17.70 |
| Shareholders equity total | -36.96 | -26.94 | -14.91 | 2.43 | 20.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 76.84 | 63.74 | 67.33 | 69.90 | 100.01 |
| Current liabilities total | 76.84 | 63.74 | 67.33 | 69.90 | 100.01 |
| Balance sheet total (liabilities) | 39.88 | 36.80 | 52.42 | 72.33 | 120.13 |
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