AOL Trading ApS — Credit Rating and Financial Key Figures
CVR number: 27977480
Hedelyngen 3, 2730 Herlev
allan@aolconsult.dk
tel: 22223700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.14 | 395.32 | 93.20 | 42.24 | |
| Costs of manufacturing | - 111.01 | - 155.16 | -48.60 | -9.31 | |
| Rents | -63.54 | -63.54 | |||
| Gross profit | 6.58 | -0.60 | -64.63 | -55.86 | -56.28 |
| Costs of management | - 107.56 | -36.92 | -25.66 | ||
| EBIT | 6.58 | -0.60 | -64.63 | -55.86 | -56.28 |
| Other financial income | 0.10 | ||||
| Other financial expenses | 0.50 | -0.41 | -0.18 | ||
| Pre-tax profit | 6.58 | -0.60 | -65.03 | -55.86 | -56.36 |
| Net earnings | 6.58 | -0.60 | -65.03 | -55.86 | -56.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 292.72 | 357.72 | 316.60 | 268.00 | 268.00 |
| Inventories total | 292.72 | 357.72 | 316.60 | 268.00 | 268.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 115.96 | 51.44 | 47.87 | 33.13 | 4.59 |
| Cash and cash equivalents | 115.96 | 51.44 | 47.87 | 33.13 | 4.59 |
| Balance sheet total (assets) | 408.68 | 409.16 | 364.47 | 301.13 | 272.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.61 | 38.18 | 11.27 | ||
| Profit of the financial year | 6.58 | -0.60 | -65.03 | -55.86 | -56.36 |
| Shareholders equity total | 163.18 | 162.59 | 59.97 | 80.40 | 68.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 245.50 | 216.08 | 287.50 | 205.23 | 188.45 |
| Other non-interest bearing current liabilities | 30.50 | 17.00 | 15.50 | 15.50 | |
| Current liabilities total | 245.50 | 246.58 | 304.50 | 220.72 | 203.95 |
| Balance sheet total (liabilities) | 408.68 | 409.16 | 364.47 | 301.13 | 272.59 |
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