A&A Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 38917641
Syvhøjvænge 146, 2625 Vallensbæk
maq@iinsty.com
tel: 50433736
https://iinsty.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.58 | - 119.14 | 38.48 | 185.37 | 485.73 |
| Employee benefit expenses | - 161.99 | -20.33 | - 215.92 | - 457.12 | |
| EBIT | -37.58 | - 281.13 | 18.15 | -30.55 | 28.60 |
| Other financial income | 0.12 | 0.19 | |||
| Other financial expenses | -23.80 | -2.51 | -1.11 | ||
| Pre-tax profit | -37.58 | - 281.01 | -5.65 | -33.06 | 27.68 |
| Net earnings | -37.58 | - 281.01 | -5.65 | -33.06 | 27.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.40 | 1.63 | 22.42 | 51.42 | |
| Short term receivables total | 3.40 | 1.63 | 22.42 | 51.42 | |
| Cash and bank deposits | 101.18 | 27.88 | 88.43 | 76.92 | 56.48 |
| Cash and cash equivalents | 101.18 | 27.88 | 88.43 | 76.92 | 56.48 |
| Balance sheet total (assets) | 110.36 | 35.29 | 116.63 | 134.12 | 62.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.58 | - 318.59 | - 324.24 | - 357.30 | |
| Profit of the financial year | -37.58 | - 281.01 | -5.65 | -33.06 | 27.68 |
| Shareholders equity total | 2.42 | - 278.59 | - 284.24 | - 317.30 | - 289.62 |
| Non-current liabilities total | |||||
| Short-term capital loans | 229.60 | ||||
| Current trade creditors | 5.78 | ||||
| Current owed to participating | 102.16 | 72.44 | |||
| Other non-interest bearing current liabilities | 11.85 | 400.87 | 451.42 | 351.88 | |
| Current liabilities total | 107.94 | 313.89 | 400.87 | 451.42 | 351.88 |
| Balance sheet total (liabilities) | 110.36 | 35.29 | 116.63 | 134.12 | 62.26 |
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