Ayodele ApS — Credit Rating and Financial Key Figures
CVR number: 40509666
Dyrehavevej 8, 2930 Klampenborg
swh@efuah.dk
tel: 40401717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 314.67 | 347.35 | 105.00 | |
| Costs of manufacturing | - 285.57 | - 321.03 | -94.69 | -5.25 |
| Gross profit | 29.10 | 26.32 | 10.31 | -5.25 |
| Costs of management | -12.26 | -15.48 | -11.84 | -24.34 |
| Costs of distribution | -23.97 | -17.81 | -11.20 | -12.97 |
| EBIT | -7.13 | -6.97 | -12.73 | -42.57 |
| Other financial expenses | -0.34 | -0.71 | -0.17 | -0.11 |
| Exchange rate differences | - 278.37 | |||
| Net income from associates (fin.) | -50.00 | |||
| Pre-tax profit | -7.47 | -7.67 | -12.89 | - 371.05 |
| Net earnings | -7.47 | -7.67 | -12.89 | - 371.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.37 | 278.37 | |||
| Current other receivables | 5.32 | ||||
| Short term receivables total | 278.37 | 278.37 | 5.32 | ||
| Cash and bank deposits | 60.87 | 39.64 | 1.99 | 6.36 | |
| Cash and cash equivalents | 60.87 | 39.64 | 1.99 | 6.36 | |
| Balance sheet total (assets) | 50.00 | 110.87 | 368.01 | 330.36 | 11.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.47 | -15.15 | -28.04 | ||
| Profit of the financial year | -7.47 | -7.67 | -12.89 | - 371.05 | |
| Shareholders equity total | 50.00 | 42.53 | 34.85 | 21.96 | - 349.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 300.00 | 304.77 | 360.77 | ||
| Other non-interest bearing current liabilities | 68.34 | 33.15 | 3.63 | ||
| Current liabilities total | 68.34 | 333.15 | 308.40 | 360.77 | |
| Balance sheet total (liabilities) | 50.00 | 110.87 | 368.01 | 330.36 | 11.67 |
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