AAA4IT ApS — Credit Rating and Financial Key Figures
CVR number: 33947143
Stormvang 5, 3500 Værløse
henrik.granau@gmail.com
tel: 21832835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.66 | -4.76 | -5.98 | -7.45 | -7.19 |
| EBIT | -0.66 | -4.76 | -5.98 | -7.45 | -7.19 |
| Other financial expenses | -0.19 | -0.44 | -0.08 | ||
| Pre-tax profit | -0.66 | -4.95 | -6.43 | -7.53 | -7.19 |
| Income taxes | 0.15 | 1.10 | 1.43 | 1.67 | 1.58 |
| Net earnings | -0.50 | -3.85 | -5.00 | -5.86 | -5.60 |
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. | 0.21 | 1.88 | |||
| Current other receivables | 1.34 | ||||
| Current deferred tax assets | 0.29 | 1.25 | 1.43 | 1.67 | 1.58 |
| Short term receivables total | 0.29 | 1.25 | 1.43 | 3.22 | 3.47 |
| Cash and bank deposits | 87.02 | 81.84 | 75.41 | 67.64 | 63.44 |
| Cash and cash equivalents | 87.02 | 81.84 | 75.41 | 67.64 | 63.44 |
| Balance sheet total (assets) | 87.31 | 83.09 | 76.84 | 70.86 | 66.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.47 | -0.03 | -3.88 | -8.88 | -14.74 |
| Profit of the financial year | -0.50 | -3.85 | -5.00 | -5.86 | -5.60 |
| Shareholders equity total | 79.97 | 76.12 | 71.12 | 65.26 | 59.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 5.60 | 5.60 |
| Current owed to group member | 2.60 | 2.47 | 1.22 | ||
| Other non-interest bearing current liabilities | 0.24 | 1.64 | |||
| Current liabilities total | 7.34 | 6.97 | 5.72 | 5.60 | 7.25 |
| Balance sheet total (liabilities) | 87.31 | 83.09 | 76.84 | 70.86 | 66.91 |
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