AYYA ApS — Credit Rating and Financial Key Figures
CVR number: 38308912
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 | -1.35 | -3.36 | -1.65 | -1.35 | -0.60 |
| EBIT | -1.35 | -3.36 | -1.65 | -1.35 | -0.60 |
| Other financial expenses | -0.03 | -0.03 | -0.07 | ||
| Net income from associates (fin.) | 38.82 | -40.00 | |||
| Pre-tax profit | -1.38 | -3.39 | -1.72 | 37.47 | -40.59 |
| Net earnings | -1.38 | -3.39 | -1.72 | 37.47 | -40.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 140.00 | 140.00 | 140.00 | 100.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.10 | 71.10 | 111.10 | 111.60 | 121.60 |
| Short term receivables total | 66.10 | 71.10 | 111.10 | 111.60 | 121.60 |
| Cash and bank deposits | 3.86 | 5.47 | 2.57 | 0.72 | 5.13 |
| Cash and cash equivalents | 3.86 | 5.47 | 2.57 | 0.72 | 5.13 |
| Balance sheet total (assets) | 209.97 | 216.57 | 253.67 | 252.32 | 226.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.66 | -9.04 | -12.43 | -14.15 | 23.32 |
| Profit of the financial year | -1.38 | -3.39 | -1.72 | 37.47 | -40.59 |
| Shareholders equity total | 40.97 | 37.57 | 35.85 | 73.32 | 32.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.82 | ||||
| Other non-interest bearing current liabilities | 169.00 | 179.00 | 179.00 | 179.00 | 194.00 |
| Current liabilities total | 169.00 | 179.00 | 217.82 | 179.00 | 194.00 |
| Balance sheet total (liabilities) | 209.97 | 216.57 | 253.67 | 252.32 | 226.73 |
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