AA RESEARCH & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31889359
Oktobervej 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.57 | 153.98 | 154.86 | 212.06 | 158.83 |
| Total depreciation | -9.00 | ||||
| EBIT | 140.57 | 153.98 | 154.86 | 212.06 | 158.83 |
| Other financial income | 21.94 | 18.55 | 27.98 | 32.34 | 10.47 |
| Other financial expenses | -1.04 | -0.03 | -0.01 | -1.18 | -0.00 |
| Pre-tax profit | 161.47 | 172.51 | 182.82 | 243.22 | 169.30 |
| Income taxes | -35.77 | -38.01 | -40.22 | -53.48 | -37.25 |
| Net earnings | 125.70 | 134.49 | 142.60 | 189.74 | 132.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.46 | 316.60 | 325.76 | 486.27 | |
| Current other receivables | 61.10 | 233.56 | 244.79 | 322.59 | 277.99 |
| Current deferred tax assets | 6.20 | 4.60 | 3.44 | 2.61 | 1.96 |
| Short term receivables total | 346.76 | 554.76 | 573.99 | 811.46 | 279.95 |
| Cash and bank deposits | 52.96 | 2.24 | 98.86 | 60.11 | 276.09 |
| Cash and cash equivalents | 52.96 | 2.24 | 98.86 | 60.11 | 276.09 |
| Balance sheet total (assets) | 399.72 | 556.99 | 672.86 | 871.57 | 556.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 14.36 | 140.06 | 274.56 | -82.84 | 106.90 |
| Profit of the financial year | 125.70 | 134.49 | 142.60 | 189.74 | 132.05 |
| Shareholders equity total | 265.06 | 399.56 | 542.16 | 731.90 | 363.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 124.43 | 124.43 | 124.43 | 124.43 | 124.43 |
| Current owed to group member | 50.33 | ||||
| Other non-interest bearing current liabilities | 0.23 | 27.01 | 0.27 | 9.24 | 11.32 |
| Current liabilities total | 134.66 | 157.44 | 130.70 | 139.67 | 192.08 |
| Balance sheet total (liabilities) | 399.72 | 556.99 | 672.86 | 871.57 | 556.03 |
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