A&A EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 26398754
Callisensvej 21, 2900 Hellerup
spa@commons.dk
tel: 20206349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.79 | -23.00 | -9.37 | -11.25 | -32.94 |
| EBIT | -24.79 | -23.00 | -9.37 | -11.25 | -32.94 |
| Other financial income | 77.62 | 150.07 | 0.71 | ||
| Other financial expenses | -17.78 | -10.49 | -0.11 | -13.95 | |
| Net income from associates (fin.) | -1 068.81 | - 601.32 | - 505.67 | - 120.54 | |
| Pre-tax profit | 35.05 | - 952.23 | - 610.80 | - 530.87 | - 152.76 |
| Income taxes | -7.97 | -27.88 | -7.25 | ||
| Net earnings | 27.08 | - 980.11 | - 618.05 | - 530.87 | - 152.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 826.46 | 2 012.83 | 1 402.13 | 885.21 | 732.74 |
| Non-current loans receivable | 21.89 | ||||
| Long term receivables total | 2 848.35 | 2 012.83 | 1 402.13 | 885.21 | 732.74 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 108.25 | 1.68 | 1.57 | 1.54 | 1.26 |
| Cash and cash equivalents | 108.25 | 1.68 | 1.57 | 1.54 | 1.26 |
| Balance sheet total (assets) | 2 956.59 | 2 014.50 | 1 403.70 | 886.76 | 734.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 777.13 | 2 804.21 | 1 824.11 | 1 206.05 | 675.18 |
| Profit of the financial year | 27.08 | - 980.11 | - 618.05 | - 530.87 | - 152.76 |
| Shareholders equity total | 2 930.21 | 1 950.11 | 1 332.05 | 801.18 | 648.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 7.38 | 45.40 | 32.84 | 33.84 | 33.84 |
| Other non-interest bearing current liabilities | 19.80 | 32.73 | 32.73 | ||
| Current liabilities total | 26.38 | 64.39 | 71.65 | 85.57 | 85.57 |
| Balance sheet total (liabilities) | 2 956.59 | 2 014.50 | 1 403.70 | 886.76 | 734.00 |
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