AYA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37665045
Grundtvigsvej 6 A, 1864 Frederiksberg C
markdyousef@gmail.com
tel: 23824333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -4.00 | -1.00 | ||
| Gross profit | -1.00 | -4.00 | -1.00 | -11.39 | -7.63 |
| EBIT | -1.00 | -4.00 | -1.00 | -11.39 | -7.63 |
| Other financial income | 3.00 | 0.36 | 1.21 | ||
| Other financial expenses | -2.00 | -5.00 | -4.00 | -11.93 | -7.94 |
| Pre-tax profit | -9.00 | -5.00 | -22.96 | -14.36 | |
| Net earnings | -9.00 | -5.00 | -22.96 | -14.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 37.16 | |||
| Current other receivables | 1.00 | 184.00 | 239.00 | 348.15 | 365.68 |
| Short term receivables total | 76.00 | 184.00 | 239.00 | 348.15 | 402.84 |
| Cash and bank deposits | 2.00 | 116.00 | 170.78 | 11.66 | |
| Cash and cash equivalents | 2.00 | 116.00 | 170.78 | 11.66 | |
| Balance sheet total (assets) | 128.00 | 234.00 | 405.00 | 568.93 | 464.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.00 | 21.00 | 11.00 | 6.05 | -16.91 |
| Profit of the financial year | -9.00 | -5.00 | -22.96 | -14.36 | |
| Shareholders equity total | 61.00 | 52.00 | 46.00 | 23.09 | 8.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.50 | 7.00 |
| Current owed to participating | 60.00 | 68.00 | 72.00 | 77.79 | 83.08 |
| Current owed to group member | 41.00 | 41.00 | 113.41 | ||
| Short-term deferred tax liabilities | 66.00 | 239.00 | 348.15 | 365.68 | |
| Current liabilities total | 67.00 | 182.00 | 359.00 | 545.84 | 455.77 |
| Balance sheet total (liabilities) | 128.00 | 234.00 | 405.00 | 568.93 | 464.50 |
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