AIA ApS — Credit Rating and Financial Key Figures
CVR number: 38609769
Industrikrogen 8, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.00 | 39.00 | 94.20 | 2 644.14 | 5 777.23 |
| Wages and salaries | -2.24 | -2 050.20 | -4 311.58 | ||
| Social security expenses | -76.18 | - 164.35 | |||
| Employee benefit expenses | -78.00 | ||||
| Other operating expenses | - 880.59 | ||||
| Total depreciation | -15.15 | -36.80 | |||
| EBIT | 38.00 | 39.00 | 91.95 | 502.61 | 383.91 |
| Other financial income | 0.06 | 0.13 | |||
| Other financial expenses | -1.00 | -0.53 | -9.68 | -73.68 | |
| Pre-tax profit | 35.00 | 39.00 | 91.42 | 492.99 | 310.36 |
| Income taxes | 1.00 | -20.11 | - 109.91 | -93.94 | |
| Net earnings | 36.00 | 39.00 | 71.31 | 383.07 | 216.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.00 | ||||
| Tangible assets total | 116.00 | ||||
| Investments total | 67.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 387.47 | 387.47 | |||
| Inventories total | 387.47 | 387.47 | |||
| Current trade debtors | 1 986.78 | 3 097.87 | |||
| Current other receivables | 283.00 | 146.21 | 146.22 | 174.99 | |
| Short term receivables total | 283.00 | 146.21 | 2 133.00 | 3 272.86 | |
| Cash and bank deposits | 75.00 | 6.00 | 35.36 | 225.26 | 94.82 |
| Cash and cash equivalents | 75.00 | 6.00 | 35.36 | 225.26 | 94.82 |
| Balance sheet total (assets) | 75.00 | 289.00 | 181.58 | 2 812.93 | 3 871.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.00 | 1.00 | 40.16 | 112.93 | 496.00 |
| Profit of the financial year | 36.00 | 39.00 | 71.31 | 383.07 | 216.42 |
| Shareholders equity total | 51.00 | 90.00 | 161.47 | 546.00 | 762.42 |
| Provisions | 25.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 308.82 | 1 543.40 | ||
| Current owed to participating | 1 109.92 | 312.43 | |||
| Current owed to group member | 197.00 | 109.91 | 109.91 | ||
| Short-term deferred tax liabilities | 1.00 | 20.51 | 88.93 | ||
| Other non-interest bearing current liabilities | 9.00 | 1.00 | 20.11 | 717.76 | 1 028.54 |
| Current liabilities total | 24.00 | 199.00 | 20.11 | 2 266.92 | 3 083.21 |
| Balance sheet total (liabilities) | 75.00 | 289.00 | 181.58 | 2 812.93 | 3 871.15 |
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