Ayanle ApS — Credit Rating and Financial Key Figures
CVR number: 40388966
Umanakvej 2, 9210 Aalborg SØ
tel: 71613040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.50 | 415.69 | 367.20 | 422.23 | 482.64 |
| Employee benefit expenses | - 336.99 | - 308.87 | - 446.91 | - 383.27 | - 385.06 |
| EBIT | - 125.49 | 106.81 | -79.71 | 38.96 | 97.58 |
| Other financial expenses | -3.75 | -2.88 | -3.46 | -3.93 | -6.79 |
| Pre-tax profit | - 129.24 | 103.93 | -83.17 | 35.03 | 90.79 |
| Income taxes | -16.59 | 2.99 | -13.53 | -27.19 | |
| Net earnings | - 129.24 | 87.34 | -80.18 | 21.50 | 63.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.86 | 23.90 | 13.70 | ||
| Current other receivables | 45.02 | 46.76 | 31.00 | ||
| Current deferred tax assets | 2.99 | 2.99 | 2.99 | ||
| Short term receivables total | 45.02 | 46.76 | 20.85 | 57.89 | 16.69 |
| Cash and bank deposits | 25.06 | 128.88 | 70.69 | 99.28 | 252.57 |
| Cash and cash equivalents | 25.06 | 128.88 | 70.69 | 99.28 | 252.57 |
| Balance sheet total (assets) | 70.08 | 175.64 | 91.54 | 157.17 | 269.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.51 | -2.84 | 102.96 | 22.78 | 44.28 |
| Profit of the financial year | - 129.24 | 87.34 | -80.18 | 21.50 | 63.59 |
| Shareholders equity total | -23.73 | 134.50 | 72.78 | 94.28 | 157.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 18.83 | 36.27 | ||
| Short-term deferred tax liabilities | 11.72 | 21.07 | 9.53 | 27.19 | |
| Other non-interest bearing current liabilities | 82.10 | 20.07 | 15.51 | 34.54 | 47.93 |
| Current liabilities total | 93.82 | 41.14 | 18.76 | 62.89 | 111.39 |
| Balance sheet total (liabilities) | 70.08 | 175.64 | 91.54 | 157.17 | 269.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.