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AA Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40363254
Ny Østergade 12 A, 1101 København K
contact@aainfluence.com
tel: 31220289
aainfluence.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.32 | 1 689.84 | 1 625.91 | 2 127.33 | 2 521.83 |
| Employee benefit expenses | - 812.59 | -1 596.32 | -1 552.22 | -1 930.60 | -2 380.09 |
| EBIT | 263.74 | 93.52 | 73.69 | 196.74 | 141.74 |
| Other financial income | 6.15 | 20.47 | 19.90 | 62.34 | |
| Other financial expenses | -7.64 | -22.67 | -54.83 | -23.40 | -13.46 |
| Pre-tax profit | 256.09 | 76.99 | 39.33 | 193.23 | 190.62 |
| Income taxes | -87.49 | -64.44 | -25.04 | -63.75 | -72.08 |
| Net earnings | 168.60 | 12.55 | 14.29 | 129.48 | 118.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 102.72 | 83.70 | 215.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.56 | 915.10 | 950.75 | 1 347.22 | 1 531.52 |
| Prepayments and accrued income | 652.99 | ||||
| Current other receivables | 516.87 | 145.72 | 202.55 | 48.10 | |
| Current deferred tax assets | 12.96 | 12.96 | |||
| Short term receivables total | 945.44 | 1 060.83 | 963.72 | 1 562.74 | 2 232.61 |
| Cash and bank deposits | 0.64 | 14.32 | 4.38 | 166.38 | 105.57 |
| Cash and cash equivalents | 0.64 | 14.32 | 4.38 | 166.38 | 105.57 |
| Balance sheet total (assets) | 946.08 | 1 075.15 | 1 070.82 | 1 812.82 | 2 553.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 52.63 | 52.63 | 52.63 | 52.63 |
| Shares repurchased | 120.00 | 175.00 | |||
| Retained earnings | 131.67 | 300.26 | 312.82 | 207.11 | 161.59 |
| Profit of the financial year | 168.60 | 12.55 | 14.29 | 129.48 | 118.54 |
| Shareholders equity total | 350.27 | 365.45 | 379.74 | 509.22 | 507.75 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 87.49 | 32.44 | 44.33 | 60.33 | |
| Non-current liabilities total | 87.49 | 32.44 | 44.33 | 60.33 | |
| Current loans from credit institutions | 173.16 | 89.24 | 100.26 | 14.37 | |
| Current trade creditors | 150.50 | 434.65 | 430.30 | 1 183.96 | 1 832.17 |
| Short-term deferred tax liabilities | 65.87 | 87.49 | 32.44 | 25.08 | |
| Other non-interest bearing current liabilities | 118.79 | 65.88 | 128.07 | 75.32 | 114.20 |
| Current liabilities total | 508.32 | 677.27 | 691.08 | 1 259.28 | 1 985.82 |
| Balance sheet total (liabilities) | 946.08 | 1 075.15 | 1 070.82 | 1 812.82 | 2 553.90 |
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