A.O. ADMINISTRATION ApS
CVR number: 30723120
Højnæsvej 52 B, 2610 Rødovre
allanotto@aoadministration.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.81 | 89.06 | 18.65 | 265.95 | 102.57 |
| EBIT | 102.81 | 89.06 | 18.65 | 265.95 | 102.57 |
| Other financial income | 96.14 | 59.65 | 327.75 | 72.48 | 110.98 |
| Other financial expenses | -28.58 | -25.17 | -33.37 | - 265.13 | -49.54 |
| Pre-tax profit | 170.37 | 123.54 | 313.02 | 73.30 | 164.01 |
| Income taxes | -37.61 | -28.32 | -69.04 | -16.48 | -36.11 |
| Net earnings | 132.76 | 95.22 | 243.98 | 56.83 | 127.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.92 | 45.77 | 36.12 | 36.68 | |
| Current other receivables | 84.40 | 172.43 | 134.26 | 219.49 | 263.68 |
| Current deferred tax assets | 25.66 | ||||
| Short term receivables total | 131.32 | 218.20 | 170.38 | 281.83 | 263.68 |
| Other current investments | 903.22 | 1 367.20 | 1 830.35 | 1 999.71 | 1 853.88 |
| Cash and bank deposits | 326.49 | 1.68 | 8.82 | 12.80 | 51.58 |
| Cash and cash equivalents | 1 229.70 | 1 368.88 | 1 839.17 | 2 012.51 | 1 905.46 |
| Balance sheet total (assets) | 1 361.02 | 1 587.09 | 2 009.55 | 2 294.35 | 2 169.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 445.33 | 578.08 | 673.30 | 917.28 | 974.11 |
| Profit of the financial year | 132.76 | 95.22 | 243.98 | 56.83 | 127.89 |
| Shareholders equity total | 703.08 | 798.30 | 1 042.28 | 1 099.11 | 1 227.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.17 | 7.93 | 41.88 | 15.55 | |
| Other non-interest bearing current liabilities | 633.77 | 780.85 | 925.39 | 1 195.23 | 926.59 |
| Current liabilities total | 657.94 | 788.79 | 967.27 | 1 195.23 | 942.14 |
| Balance sheet total (liabilities) | 1 361.02 | 1 587.09 | 2 009.55 | 2 294.35 | 2 169.15 |
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