AIAYU ApS — Credit Rating and Financial Key Figures
CVR number: 30548558
Indiakaj 2, 2100 København Ø
mmg@aiayu.com
tel: 33323280
www.aiayu.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 536.28 | 26 663.05 | 21 772.59 | 24 504.79 | 28 443.94 |
| Employee benefit expenses | -12 650.59 | -14 325.62 | -16 821.99 | -18 930.13 | -20 055.13 |
| Other operating expenses | -14.93 | -67.05 | |||
| Total depreciation | - 484.41 | - 523.95 | - 642.95 | - 965.09 | -1 336.36 |
| EBIT | 7 401.29 | 11 813.48 | 4 292.73 | 4 609.56 | 6 985.40 |
| Other financial income | 0.08 | 23.74 | 130.28 | ||
| Other financial expenses | -68.38 | - 132.73 | - 173.47 | -33.37 | -31.34 |
| Net income from associates (fin.) | - 895.82 | - 897.07 | 788.24 | ||
| Pre-tax profit | 6 437.09 | 10 783.76 | 4 907.49 | 4 599.94 | 7 084.34 |
| Income taxes | -1 625.26 | -2 595.24 | - 946.47 | -1 030.39 | -1 592.02 |
| Net earnings | 4 811.82 | 8 188.53 | 3 961.03 | 3 569.55 | 5 492.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 653.04 | 539.46 | 1 272.32 | 1 030.18 | 1 002.32 |
| Intangible assets total | 653.04 | 539.46 | 1 272.32 | 1 030.18 | 1 002.32 |
| Buildings | 1 093.64 | 778.47 | 1 817.04 | 1 360.90 | 2 576.56 |
| Machinery and equipment | 71.57 | 40.69 | 200.22 | 248.32 | 995.32 |
| Tangible assets total | 1 165.22 | 819.16 | 2 017.26 | 1 609.22 | 3 571.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 691.17 | 12 450.95 | 11 946.24 | 15 060.31 | 13 380.53 |
| Advance payments | 545.85 | 2 032.02 | 2 203.23 | 632.04 | 1 045.20 |
| Inventories total | 11 237.02 | 14 482.97 | 14 149.47 | 15 692.35 | 14 425.73 |
| Current trade debtors | 1 646.13 | 2 823.08 | 2 466.93 | 1 921.16 | 2 751.10 |
| Prepayments and accrued income | 529.25 | 563.63 | 844.51 | 150.81 | 495.77 |
| Current other receivables | 751.24 | 791.68 | 1 313.79 | 1 437.41 | 1 967.66 |
| Current deferred tax assets | 12.16 | 484.66 | |||
| Short term receivables total | 2 926.62 | 4 190.55 | 4 625.22 | 3 994.04 | 5 214.53 |
| Cash and bank deposits | 7 495.29 | 13 445.34 | 6 712.22 | 10 205.12 | 10 764.89 |
| Cash and cash equivalents | 7 495.29 | 13 445.34 | 6 712.22 | 10 205.12 | 10 764.89 |
| Balance sheet total (assets) | 23 477.18 | 33 477.48 | 28 776.50 | 32 530.92 | 34 979.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.53 | 133.53 | 133.53 | 133.53 | 133.53 |
| Shares repurchased | 5 000.00 | 1 000.00 | 1 000.00 | 4 000.00 | |
| Retained earnings | 8 956.64 | 8 768.46 | 15 956.99 | 18 918.01 | 18 487.56 |
| Profit of the financial year | 4 811.82 | 8 188.53 | 3 961.03 | 3 569.55 | 5 492.32 |
| Shareholders equity total | 13 901.99 | 22 090.52 | 21 051.54 | 23 621.09 | 28 113.41 |
| Provisions | 49.70 | 70.15 | 85.20 | 79.12 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 939.80 | 17.49 | ||
| Advances received | 607.24 | 692.16 | 414.78 | 280.10 | 388.97 |
| Current trade creditors | 1 419.32 | 1 812.15 | 1 944.93 | 3 819.90 | 2 759.24 |
| Short-term deferred tax liabilities | 1 120.78 | 2 311.86 | 334.16 | 98.10 | |
| Other non-interest bearing current liabilities | 6 378.15 | 6 570.79 | 4 960.94 | 3 784.84 | 3 523.02 |
| Current liabilities total | 9 525.49 | 11 386.96 | 7 654.81 | 8 824.63 | 6 786.82 |
| Balance sheet total (liabilities) | 23 477.18 | 33 477.48 | 28 776.50 | 32 530.92 | 34 979.35 |
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