AA Akustik ApS — Credit Rating and Financial Key Figures
CVR number: 38382756
Plantagen 28, Osted 4320 Lejre
sz@aa-akustik.dk
tel: 26199735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.17 | 2 263.38 | 2 263.38 | 1 806.30 | 1 918.45 |
| Employee benefit expenses | -1 275.48 | -2 239.40 | -2 239.40 | -1 828.24 | -1 862.25 |
| Total depreciation | -41.13 | -23.32 | -23.32 | -4.28 | -4.29 |
| EBIT | -9.45 | 0.66 | 0.66 | -26.21 | 51.90 |
| Other financial income | 0.13 | 0.26 | |||
| Other financial expenses | -3.99 | -21.90 | -21.90 | -15.41 | -24.44 |
| Pre-tax profit | -13.43 | -21.24 | -21.24 | -41.49 | 27.72 |
| Income taxes | -0.92 | 2.58 | 2.58 | 8.89 | -7.72 |
| Net earnings | -14.36 | -18.65 | -18.65 | -32.60 | 20.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.06 | 12.88 | 12.88 | 8.60 | 4.31 |
| Tangible assets total | 12.06 | 12.88 | 12.88 | 8.60 | 4.31 |
| Investments total | 11.99 | 11.99 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Finished products/goods | 57.28 | 61.00 | |||
| Inventories total | 57.28 | 61.00 | |||
| Current trade debtors | 305.23 | 88.60 | 88.60 | 343.94 | 117.58 |
| Current amounts owed by group member comp. | 17.93 | 5.20 | 17.15 | ||
| Current other receivables | 60.44 | 32.29 | |||
| Current deferred tax assets | 2.52 | 2.52 | 11.41 | 3.69 | |
| Short term receivables total | 323.15 | 91.12 | 91.12 | 420.99 | 170.70 |
| Cash and bank deposits | 279.73 | 606.91 | 606.91 | 155.54 | 452.63 |
| Cash and cash equivalents | 279.73 | 606.91 | 606.91 | 155.54 | 452.63 |
| Balance sheet total (assets) | 614.94 | 722.89 | 722.89 | 647.40 | 693.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | ||||
| Other reserves | - 115.00 | ||||
| Retained earnings | 11.82 | 44.08 | 44.08 | 25.42 | -7.18 |
| Profit of the financial year | -14.36 | -18.65 | -18.65 | -32.60 | 20.00 |
| Shareholders equity total | 37.46 | 65.42 | 65.42 | 32.82 | 52.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.07 | 0.94 | 0.94 | 102.53 | 102.71 |
| Current trade creditors | 264.15 | 329.33 | 329.33 | 267.55 | 187.75 |
| Current owed to participating | 0.27 | 2.20 | 2.20 | ||
| Current owed to group member | 0.97 | 0.97 | |||
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 302.06 | 324.03 | 324.03 | 244.50 | 348.13 |
| Accruals and deferred income | 2.24 | ||||
| Current liabilities total | 577.48 | 657.47 | 657.47 | 614.58 | 640.82 |
| Balance sheet total (liabilities) | 614.94 | 722.89 | 722.89 | 647.40 | 693.64 |
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