AYYA Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38311808
Dagmarsgade 34, 2200 København N
bee.fayyazi@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.15 | -1.65 | -1.35 | -0.60 |
| EBIT | -0.15 | -0.15 | -1.65 | -1.35 | -0.60 |
| Other financial expenses | -0.02 | -0.03 | -0.02 | ||
| Pre-tax profit | -0.17 | -0.18 | -1.67 | -1.35 | -0.60 |
| Net earnings | -0.17 | -0.18 | -1.67 | -1.35 | -0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 |
| Investments total | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.23 | 13.23 | 13.23 | 18.23 | 23.23 |
| Current other receivables | 0.80 | ||||
| Short term receivables total | 14.03 | 13.23 | 13.23 | 18.23 | 23.23 |
| Cash and bank deposits | 2.38 | 3.00 | 1.33 | 0.47 | 4.88 |
| Cash and cash equivalents | 2.38 | 3.00 | 1.33 | 0.47 | 4.88 |
| Balance sheet total (assets) | 86.36 | 86.18 | 84.51 | 88.66 | 98.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.57 | -17.74 | -17.92 | -19.59 | -20.94 |
| Profit of the financial year | -0.17 | -0.18 | -1.67 | -1.35 | -0.60 |
| Shareholders equity total | 32.26 | 32.08 | 30.41 | 29.06 | 28.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.10 | 54.10 | 54.10 | 59.60 | 69.60 |
| Current liabilities total | 54.10 | 54.10 | 54.10 | 59.60 | 69.60 |
| Balance sheet total (liabilities) | 86.36 | 86.18 | 84.51 | 88.66 | 98.06 |
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