AyDoo ApS — Credit Rating and Financial Key Figures
CVR number: 37881627
Richard Mortensens Vej 140, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.98 | 109.87 | 855.15 | 504.80 | 685.58 |
| Employee benefit expenses | - 664.49 | - 761.06 | - 477.16 | - 527.68 | - 651.93 |
| EBIT | - 201.52 | - 651.19 | 377.99 | -22.87 | 33.64 |
| Other financial income | 2.16 | 0.26 | |||
| Other financial expenses | -5.92 | -24.30 | -9.76 | -1.41 | -0.95 |
| Pre-tax profit | - 207.43 | - 673.32 | 368.49 | -24.28 | 32.69 |
| Income taxes | 45.64 | 145.43 | -81.10 | 5.17 | -7.40 |
| Net earnings | - 161.80 | - 527.90 | 287.38 | -19.10 | 25.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 300.00 | 300.00 | 318.59 | 318.59 | |
| Long term receivables total | 300.00 | 300.00 | 318.59 | 318.59 | |
| Inventories total | |||||
| Current trade debtors | 15.00 | 341.72 | 286.44 | 56.94 | |
| Current owed by particip. interest comp. | 14.05 | 79.05 | 79.05 | ||
| Current other receivables | 24.74 | 64.61 | 18.67 | -0.52 | |
| Current deferred tax assets | 49.19 | 194.61 | 113.51 | 118.68 | 111.29 |
| Short term receivables total | 49.19 | 234.36 | 533.89 | 502.84 | 246.75 |
| Cash and bank deposits | 2 043.45 | 846.72 | 696.77 | 626.95 | 771.01 |
| Cash and cash equivalents | 2 043.45 | 846.72 | 696.77 | 626.95 | 771.01 |
| Balance sheet total (assets) | 2 122.64 | 1 411.08 | 1 560.66 | 1 478.38 | 1 366.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 966.22 | 1 691.42 | 1 049.12 | 1 218.71 | 1 077.60 |
| Profit of the financial year | - 161.80 | - 527.90 | 287.38 | -19.10 | 25.30 |
| Shareholders equity total | 1 955.02 | 1 316.52 | 1 490.91 | 1 357.40 | 1 264.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | ||||
| Current owed to participating | 2.23 | ||||
| Other non-interest bearing current liabilities | 165.39 | 94.56 | 69.54 | 120.98 | 101.46 |
| Current liabilities total | 167.62 | 94.56 | 69.75 | 120.98 | 101.46 |
| Balance sheet total (liabilities) | 2 122.64 | 1 411.08 | 1 560.66 | 1 478.38 | 1 366.36 |
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