aoa2022 ApS — Credit Rating and Financial Key Figures

CVR number: 13169500
Ørestads Boulevard 55 A, 2300 København S
aoa.ark@icloud.com
tel: 32587850
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 045.19852.47544.98
External services- 121.87- 114.53-94.62-8.79-2.86
Gross profit923.32737.94450.36-8.79-2.86
Social security expenses-0.66
Employee benefit expenses- 342.89- 340.40- 350.71
EBIT580.43397.5499.64-9.45-2.86
Other financial income2.26
Other financial expenses-10.69-13.59-17.72-18.04
Pre-tax profit569.73383.9581.93-27.49-0.60
Income taxes- 125.76-84.61-18.02
Net earnings443.97299.3463.90-27.49-0.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors102.2481.75
Current deferred tax assets17.98
Short term receivables total102.2481.7517.98
Cash and bank deposits2 354.662 460.392 364.842 160.132 045.14
Cash and cash equivalents2 354.662 460.392 364.842 160.132 045.14
Balance sheet total (assets)2 456.892 542.142 382.822 160.132 045.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 477.661 811.031 997.371 946.871 801.58
Profit of the financial year443.97299.3463.90-27.49-0.60
Shareholders equity total2 046.632 235.372 186.272 044.381 925.98
Non-current liabilities total
Current trade creditors6.21-0.8116.59
Short-term deferred tax liabilities119.7648.61
Other non-interest bearing current liabilities284.29258.97179.95115.75119.15
Current liabilities total410.26306.78196.54115.75119.15
Balance sheet total (liabilities)2 456.892 542.142 382.822 160.132 045.14
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