AA RESEARCH & DEVELOPMENT ApS

CVR number: 31889359
Oktobervej 12, 8700 Horsens

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit149.57153.98154.86212.06158.83
Total depreciation-9.00
EBIT140.57153.98154.86212.06158.83
Other financial income21.9418.5527.9832.3410.47
Other financial expenses-1.04-0.03-0.01-1.18-0.00
Pre-tax profit161.47172.51182.82243.22169.30
Income taxes-35.77-38.01-40.22-53.48-37.25
Net earnings125.70134.49142.60189.74132.05

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.279.46316.60325.76486.27
Current other receivables61.10233.56244.79322.59277.99
Current deferred tax assets6.204.603.442.611.96
Short term receivables total346.76554.76573.99811.46279.95
Cash and bank deposits52.962.2498.8660.11276.09
Cash and cash equivalents52.962.2498.8660.11276.09
Balance sheet total (assets)399.72556.99672.86871.57556.03

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings14.36140.06274.56-82.84106.90
Profit of the financial year125.70134.49142.60189.74132.05
Shareholders equity total265.06399.56542.16731.90363.95
Non-current liabilities total
Current trade creditors10.006.006.006.006.00
Current owed to participating124.43124.43124.43124.43124.43
Current owed to group member50.33
Other non-interest bearing current liabilities0.2327.010.279.2411.32
Current liabilities total134.66157.44130.70139.67192.08
Balance sheet total (liabilities)399.72556.99672.86871.57556.03
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