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AIAYU ApS — Credit Rating and Financial Key Figures
CVR number: 30548558
Indiakaj 2, 2100 København Ø
info@aiayu.com
tel: 33323280
www.aiayu.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 663.05 | 21 772.59 | 24 504.79 | 28 443.94 | 34 675.31 |
| Employee benefit expenses | -14 325.62 | -16 821.99 | -18 930.13 | -20 055.13 | -23 619.10 |
| Other operating expenses | -14.93 | -67.05 | - 281.08 | ||
| Total depreciation | - 523.95 | - 642.95 | - 965.09 | -1 336.36 | -1 392.00 |
| EBIT | 11 813.48 | 4 292.73 | 4 609.56 | 6 985.40 | 9 383.15 |
| Other financial income | 0.08 | 23.74 | 130.28 | 90.43 | |
| Other financial expenses | - 132.73 | - 173.47 | -33.37 | -31.34 | -36.23 |
| Net income from associates (fin.) | - 897.07 | 788.24 | |||
| Pre-tax profit | 10 783.76 | 4 907.49 | 4 599.94 | 7 084.34 | 9 437.35 |
| Income taxes | -2 595.24 | - 946.47 | -1 030.39 | -1 592.02 | -2 166.95 |
| Net earnings | 8 188.53 | 3 961.03 | 3 569.55 | 5 492.32 | 7 270.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 539.46 | 1 272.32 | 1 030.18 | 1 002.32 | 728.04 |
| Intangible assets total | 539.46 | 1 272.32 | 1 030.18 | 1 002.32 | 728.04 |
| Buildings | 778.47 | 1 817.04 | 1 360.90 | 2 576.56 | 1 883.65 |
| Machinery and equipment | 40.69 | 200.22 | 248.32 | 995.32 | 616.27 |
| Tangible assets total | 819.16 | 2 017.26 | 1 609.22 | 3 571.88 | 2 499.92 |
| Investments total | |||||
| Non-current other receivables | 1 769.41 | 1 577.84 | |||
| Long term receivables total | 1 769.41 | 1 577.84 | |||
| Finished products/goods | 12 450.95 | 11 946.24 | 15 060.31 | 13 380.53 | 13 579.47 |
| Advance payments | 2 032.02 | 2 203.23 | 632.04 | 1 045.20 | 836.83 |
| Inventories total | 14 482.97 | 14 149.47 | 15 692.35 | 14 425.73 | 14 416.30 |
| Current trade debtors | 2 823.08 | 2 466.93 | 1 921.16 | 2 751.10 | 1 894.81 |
| Prepayments and accrued income | 563.63 | 844.51 | 150.81 | 495.77 | 1 043.68 |
| Current other receivables | 791.68 | 1 313.79 | 1 437.41 | 198.25 | 126.01 |
| Current deferred tax assets | 12.16 | 484.66 | |||
| Short term receivables total | 4 190.55 | 4 625.22 | 3 994.04 | 3 445.12 | 3 064.50 |
| Cash and bank deposits | 13 445.34 | 6 712.22 | 10 205.12 | 10 764.89 | 17 836.19 |
| Cash and cash equivalents | 13 445.34 | 6 712.22 | 10 205.12 | 10 764.89 | 17 836.19 |
| Balance sheet total (assets) | 33 477.48 | 28 776.50 | 32 530.92 | 34 979.35 | 40 122.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 6 000.00 |
| Retained earnings | 8 768.46 | 15 956.99 | 18 918.01 | 18 487.56 | 17 979.88 |
| Profit of the financial year | 8 188.53 | 3 961.03 | 3 569.55 | 5 492.32 | 7 270.39 |
| Shareholders equity total | 22 090.52 | 21 051.54 | 23 621.09 | 28 113.41 | 31 383.80 |
| Provisions | 70.15 | 85.20 | 79.12 | 61.69 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 939.80 | 17.49 | ||
| Advances received | 692.16 | 414.78 | 280.10 | 388.97 | 78.66 |
| Current trade creditors | 1 812.15 | 1 944.93 | 3 819.90 | 2 759.24 | 3 541.38 |
| Short-term deferred tax liabilities | 2 311.86 | 334.16 | 98.10 | 94.38 | |
| Other non-interest bearing current liabilities | 6 570.79 | 4 960.94 | 3 784.84 | 3 523.02 | 4 962.88 |
| Current liabilities total | 11 386.96 | 7 654.81 | 8 824.63 | 6 786.82 | 8 677.30 |
| Balance sheet total (liabilities) | 33 477.48 | 28 776.50 | 32 530.92 | 34 979.35 | 40 122.79 |
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