AIAYU ApS
CVR number: 30548558
Indiakaj 2, 2100 København Ø
mmg@aiayu.com
tel: 33323280
www.aiayu.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 554.30 | 20 536.28 | 26 663.05 | 21 772.59 | 24 504.79 |
| Employee benefit expenses | -11 460.52 | -12 650.59 | -14 325.62 | -16 821.99 | -18 930.13 |
| Other operating expenses | -14.93 | ||||
| Total depreciation | - 228.72 | - 484.41 | - 523.95 | - 642.95 | - 965.09 |
| EBIT | 3 865.07 | 7 401.29 | 11 813.48 | 4 292.73 | 4 609.56 |
| Other financial income | 22.20 | 0.08 | 23.74 | ||
| Other financial expenses | - 110.42 | -68.38 | - 132.73 | - 173.47 | -33.37 |
| Net income from associates (fin.) | -2 083.84 | - 895.82 | - 897.07 | 788.24 | |
| Pre-tax profit | 1 693.02 | 6 437.09 | 10 783.76 | 4 907.49 | 4 599.94 |
| Income taxes | - 843.25 | -1 625.26 | -2 595.24 | - 946.47 | -1 030.39 |
| Net earnings | 849.77 | 4 811.82 | 8 188.53 | 3 961.03 | 3 569.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 766.61 | 653.04 | 539.46 | 1 272.32 | 1 030.18 |
| Intangible assets total | 766.61 | 653.04 | 539.46 | 1 272.32 | 1 030.18 |
| Buildings | 1 271.69 | 1 093.64 | 778.47 | 1 817.04 | 1 360.90 |
| Machinery and equipment | 42.08 | 71.57 | 40.69 | 200.22 | 248.32 |
| Tangible assets total | 1 313.77 | 1 165.22 | 819.16 | 2 017.26 | 1 609.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 540.86 | 10 691.17 | 12 450.95 | 11 946.24 | 15 060.31 |
| Advance payments | 360.31 | 545.85 | 2 032.02 | 2 203.23 | 632.04 |
| Inventories total | 9 901.17 | 11 237.02 | 14 482.97 | 14 149.47 | 15 692.35 |
| Current trade debtors | 1 493.44 | 1 646.13 | 2 823.08 | 2 466.93 | 1 822.05 |
| Prepayments and accrued income | 460.38 | 529.25 | 563.63 | 844.51 | 150.81 |
| Current other receivables | 671.75 | 751.24 | 791.68 | 1 313.79 | 1 437.41 |
| Current deferred tax assets | 12.16 | 484.66 | |||
| Short term receivables total | 2 625.57 | 2 926.62 | 4 190.55 | 4 625.22 | 3 894.93 |
| Cash and bank deposits | 2 393.38 | 7 495.29 | 13 445.34 | 6 712.22 | 10 304.24 |
| Cash and cash equivalents | 2 393.38 | 7 495.29 | 13 445.34 | 6 712.22 | 10 304.24 |
| Balance sheet total (assets) | 17 000.50 | 23 477.18 | 33 477.48 | 28 776.50 | 32 530.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.53 | 133.53 | 133.53 | 133.53 | 133.53 |
| Shares repurchased | 5 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 8 106.87 | 8 956.64 | 8 768.46 | 15 956.99 | 18 918.01 |
| Profit of the financial year | 849.77 | 4 811.82 | 8 188.53 | 3 961.03 | 3 569.55 |
| Shareholders equity total | 9 090.17 | 13 901.99 | 22 090.52 | 21 051.54 | 23 621.09 |
| Provisions | 43.22 | 49.70 | 70.15 | 85.20 | |
| Non-current other liabilities | 292.13 | ||||
| Non-current liabilities total | 292.13 | ||||
| Current loans from credit institutions | 793.16 | 0.00 | 939.80 | ||
| Advances received | 682.22 | 607.24 | 692.16 | 414.78 | 280.10 |
| Current trade creditors | 1 529.74 | 1 419.32 | 1 812.15 | 1 944.93 | 3 819.90 |
| Short-term deferred tax liabilities | 705.56 | 1 120.78 | 2 311.86 | 334.16 | |
| Other non-interest bearing current liabilities | 3 864.30 | 6 378.15 | 6 570.79 | 4 960.94 | 3 784.84 |
| Current liabilities total | 7 574.98 | 9 525.49 | 11 386.96 | 7 654.81 | 8 824.63 |
| Balance sheet total (liabilities) | 17 000.50 | 23 477.18 | 33 477.48 | 28 776.50 | 32 530.92 |
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