AYA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37665045
Finsensvej 4 F, 2000 Frederiksberg
markdyousef@gmail.com
tel: 23824333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -1.00 | -4.00 | -1.00 | -11.39 |
| Gross profit | -8.00 | -1.00 | -4.00 | -1.00 | -11.39 |
| EBIT | -8.00 | -1.00 | -4.00 | -1.00 | -11.39 |
| Other financial income | 3.00 | 0.36 | |||
| Other financial expenses | -1.00 | -2.00 | -5.00 | -4.00 | -11.93 |
| Pre-tax profit | -9.00 | -9.00 | -5.00 | -22.96 | |
| Net earnings | -9.00 | -9.00 | -5.00 | -22.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current amounts owed by group member comp. | 72.00 | 75.00 | |||
| Current other receivables | 1.00 | 184.00 | 239.00 | 348.15 | |
| Short term receivables total | 72.00 | 76.00 | 184.00 | 239.00 | 348.15 |
| Cash and bank deposits | 3.00 | 2.00 | 116.00 | 170.78 | |
| Cash and cash equivalents | 3.00 | 2.00 | 116.00 | 170.78 | |
| Balance sheet total (assets) | 135.00 | 128.00 | 234.00 | 405.00 | 568.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.00 | 21.00 | 21.00 | 11.00 | 6.05 |
| Profit of the financial year | -9.00 | -9.00 | -5.00 | -22.96 | |
| Shareholders equity total | 60.00 | 61.00 | 52.00 | 46.00 | 23.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to participating | 68.00 | 60.00 | 68.00 | 72.00 | 77.79 |
| Current owed to group member | 41.00 | 41.00 | 113.41 | ||
| Short-term deferred tax liabilities | 66.00 | 239.00 | 348.15 | ||
| Current liabilities total | 75.00 | 67.00 | 182.00 | 359.00 | 545.84 |
| Balance sheet total (liabilities) | 135.00 | 128.00 | 234.00 | 405.00 | 568.93 |
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