Aya ApS — Credit Rating and Financial Key Figures
CVR number: 35682198
Skindergade 7, 1159 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 939.63 | 1 246.66 | 3 507.05 | 1 352.23 | - 925.10 |
| Employee benefit expenses | -1 827.70 | -1 763.91 | -2 056.80 | -2 198.77 | -1 104.36 |
| Other operating expenses | -1.64 | ||||
| Total depreciation | - 182.08 | - 190.21 | - 197.24 | -82.17 | -1 589.14 |
| EBIT | 929.84 | - 707.46 | 1 253.01 | - 930.36 | -3 618.59 |
| Other financial income | 0.39 | 32.23 | 38.71 | 0.78 | |
| Other financial expenses | - 155.47 | -85.56 | -89.85 | -39.27 | - 186.80 |
| Pre-tax profit | 774.76 | - 793.02 | 1 195.38 | - 930.91 | -3 804.62 |
| Income taxes | - 170.49 | 178.34 | -40.28 | -58.18 | 859.75 |
| Net earnings | 604.27 | - 614.68 | 1 155.11 | - 989.10 | -2 944.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 295.57 | 1 177.03 | 1 127.07 | 1 372.26 | |
| Machinery and equipment | 257.67 | 201.73 | 187.15 | 216.88 | |
| Tangible assets total | 1 553.24 | 1 378.76 | 1 314.22 | 1 589.14 | |
| Other receivables | 29.90 | 41.85 | |||
| Investments total | 29.90 | 41.85 | |||
| Long term receivables total | |||||
| Finished products/goods | 317.68 | 144.77 | 196.56 | 129.98 | |
| Inventories total | 317.68 | 144.77 | 196.56 | 129.98 | |
| Current trade debtors | 178.83 | 61.51 | 61.51 | 4.95 | |
| Current amounts owed by group member comp. | 81.27 | 1 912.30 | 61.77 | 276.96 | |
| Prepayments and accrued income | 1.80 | 1.36 | 6.75 | 2.45 | 2.58 |
| Current other receivables | 509.11 | 775.26 | 141.74 | 486.48 | 361.06 |
| Current deferred tax assets | 84.53 | 44.25 | 389.42 | 946.83 | |
| Short term receivables total | 771.00 | 922.65 | 2 166.54 | 945.06 | 1 587.43 |
| Cash and bank deposits | 635.44 | 149.47 | 214.39 | 99.37 | 26.08 |
| Cash and cash equivalents | 635.44 | 149.47 | 214.39 | 99.37 | 26.08 |
| Balance sheet total (assets) | 3 277.37 | 2 595.66 | 3 891.71 | 2 793.45 | 1 655.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.96 | 872.31 | 257.63 | 1 412.73 | 3 423.64 |
| Profit of the financial year | 604.27 | - 614.68 | 1 155.11 | - 989.10 | -2 944.87 |
| Shareholders equity total | 622.31 | 307.63 | 1 462.73 | 473.64 | 528.76 |
| Provisions | 44.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 628.74 | 54.70 | 385.61 | 485.53 | 119.99 |
| Current owed to group member | 807.41 | 1 201.34 | 118.93 | 808.12 | 577.06 |
| Short-term deferred tax liabilities | 174.32 | 93.55 | |||
| Other non-interest bearing current liabilities | 992.09 | 1 031.99 | 1 924.43 | 932.62 | 429.55 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 2 610.56 | 2 288.03 | 2 428.98 | 2 319.81 | 1 126.60 |
| Balance sheet total (liabilities) | 3 277.37 | 2 595.66 | 3 891.71 | 2 793.45 | 1 655.36 |
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