AOL Trading ApS
CVR number: 27977480
Hedelyngen 3, 2730 Herlev
allan@aolconsult.dk
tel: 22223700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.18 | 225.14 | 395.32 | 93.20 | |
| Costs of manufacturing | -27.32 | - 111.01 | - 155.16 | -48.60 | |
| Rents | -63.54 | ||||
| Gross profit | 2.16 | 6.58 | -0.60 | -64.63 | -55.86 |
| Costs of management | -49.69 | - 107.56 | -36.92 | ||
| Wages and salaries | -2.55 | ||||
| EBIT | -0.39 | 6.58 | -0.60 | -64.63 | -55.86 |
| Other financial expenses | -0.05 | 0.50 | -0.41 | ||
| Pre-tax profit | -0.44 | 6.58 | -0.60 | -65.03 | -55.86 |
| Net earnings | -0.44 | 6.58 | -0.60 | -65.03 | -55.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 307.72 | 292.72 | 357.72 | 316.60 | 268.00 |
| Inventories total | 307.72 | 292.72 | 357.72 | 316.60 | 268.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 100.76 | 115.96 | 51.44 | 47.87 | 33.13 |
| Cash and cash equivalents | 100.76 | 115.96 | 51.44 | 47.87 | 33.13 |
| Balance sheet total (assets) | 408.48 | 408.68 | 409.16 | 364.47 | 301.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.05 | 31.61 | 38.18 | 11.27 | |
| Profit of the financial year | -0.44 | 6.58 | -0.60 | -65.03 | -55.86 |
| Shareholders equity total | 156.61 | 163.18 | 162.59 | 59.97 | 80.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 251.87 | 245.50 | 216.08 | 287.50 | 205.23 |
| Other non-interest bearing current liabilities | 30.50 | 17.00 | 15.50 | ||
| Current liabilities total | 251.87 | 245.50 | 246.58 | 304.50 | 220.72 |
| Balance sheet total (liabilities) | 408.48 | 408.68 | 409.16 | 364.47 | 301.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.