AAS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40737502
Havnepladsen 2, 4720 Præstø
ali.farsi@gmail.com
tel: 53686700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.43 | 1 050.05 | 439.97 | 465.19 | - 277.74 |
| Employee benefit expenses | - 592.32 | - 666.20 | - 742.80 | - 394.71 | - 896.52 |
| Total depreciation | -63.33 | - 101.79 | - 101.79 | -67.30 | - 201.89 |
| EBIT | 55.78 | 282.06 | - 404.62 | 3.18 | -1 376.15 |
| Other financial expenses | -10.87 | -5.79 | -14.56 | -33.08 | -10.00 |
| Pre-tax profit | 44.91 | 276.27 | - 419.18 | -29.90 | -1 386.15 |
| Income taxes | -10.91 | -61.21 | 14.06 | ||
| Net earnings | 34.00 | 215.06 | - 405.12 | -29.90 | -1 386.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 411.67 | 316.67 | 221.67 | ||
| Machinery and equipment | 54.31 | 47.52 | 201.89 | ||
| Tangible assets total | 411.67 | 370.98 | 269.19 | 201.89 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | ||
| Inventories total | 7.50 | 7.50 | 7.50 | ||
| Current other receivables | 32.92 | ||||
| Current deferred tax assets | 14.00 | 7.50 | |||
| Short term receivables total | 32.92 | 14.00 | 7.50 | ||
| Other current investments | 14.50 | 14.50 | 14.50 | ||
| Cash and bank deposits | 267.60 | 1 091.18 | 832.23 | 134.10 | |
| Cash and cash equivalents | 267.60 | 1 091.18 | 846.73 | 148.60 | 14.50 |
| Balance sheet total (assets) | 786.76 | 1 602.59 | 1 223.42 | 464.50 | 122.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.00 | 249.07 | - 156.06 | - 185.96 | |
| Profit of the financial year | 34.00 | 215.06 | - 405.12 | -29.90 | -1 386.15 |
| Shareholders equity total | 84.00 | 299.07 | - 106.06 | - 135.96 | -1 522.11 |
| Provisions | 110.91 | 194.06 | 278.91 | 278.91 | 226.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.62 | ||||
| Current trade creditors | 75.69 | 82.65 | 95.00 | 84.18 | 585.26 |
| Current owed to participating | 236.80 | 952.23 | 902.23 | 74.40 | |
| Short-term deferred tax liabilities | 58.06 | ||||
| Other non-interest bearing current liabilities | 279.37 | 16.52 | 53.35 | 237.37 | 756.62 |
| Current liabilities total | 591.85 | 1 109.46 | 1 050.58 | 321.55 | 1 417.89 |
| Balance sheet total (liabilities) | 786.76 | 1 602.59 | 1 223.42 | 464.50 | 122.00 |
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