AAA4IT ApS
CVR number: 33947143
Stormvang 5, 3500 Værløse
henrik.granau@gmail.com
tel: 21832835
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.51 | -0.66 | -4.76 | -5.98 | -7.45 |
EBIT | -0.51 | -0.66 | -4.76 | -5.98 | -7.45 |
Other financial expenses | -0.19 | -0.44 | -0.08 | ||
Pre-tax profit | -0.51 | -0.66 | -4.95 | -6.43 | -7.53 |
Income taxes | 0.13 | 0.15 | 1.10 | 1.43 | 1.67 |
Net earnings | -0.38 | -0.50 | -3.85 | -5.00 | -5.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.21 | ||||
Current other receivables | 1.34 | ||||
Current deferred tax assets | 1.78 | 0.29 | 1.25 | 1.43 | 1.67 |
Short term receivables total | 1.78 | 0.29 | 1.25 | 1.43 | 3.22 |
Cash and bank deposits | 90.00 | 87.02 | 81.84 | 75.41 | 67.64 |
Cash and cash equivalents | 90.00 | 87.02 | 81.84 | 75.41 | 67.64 |
Balance sheet total (assets) | 91.78 | 87.31 | 83.09 | 76.84 | 70.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 0.85 | 0.47 | -0.03 | -3.88 | -8.88 |
Profit of the financial year | -0.38 | -0.50 | -3.85 | -5.00 | -5.86 |
Shareholders equity total | 80.47 | 79.97 | 76.12 | 71.12 | 65.26 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 5.60 |
Current owed to group member | 4.25 | 2.60 | 2.47 | 1.22 | |
Other non-interest bearing current liabilities | 2.55 | 0.24 | |||
Current liabilities total | 11.31 | 7.34 | 6.97 | 5.72 | 5.60 |
Balance sheet total (liabilities) | 91.78 | 87.31 | 83.09 | 76.84 | 70.86 |
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