AYR VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35522638
Poppelvej 3, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -15.04 | -19.66 | -7.36 | -11.97 |
| Employee benefit expenses | -31.81 | ||||
| EBIT | -9.45 | -15.04 | -19.66 | -39.16 | -11.97 |
| Other financial income | 3.83 | 44.48 | 117.30 | 3.17 | 45.84 |
| Other financial expenses | -6.18 | -15.58 | -9.41 | -35.60 | -19.13 |
| Income from other inv. held as non-curr. assets | 3 080.60 | 32.07 | 37.60 | - 252.91 | |
| Pre-tax profit | -11.80 | 3 094.46 | 120.30 | -33.99 | - 238.16 |
| Income taxes | -20.46 | ||||
| Net earnings | -11.80 | 3 094.46 | 99.84 | -33.99 | - 238.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 399.91 | 357.37 | 484.27 | 658.36 | 569.66 |
| Non-current other receivables | 85.77 | 90.06 | 164.91 | 239.42 | 74.51 |
| Long term receivables total | 485.68 | 447.43 | 649.18 | 897.78 | 644.17 |
| Inventories total | |||||
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 1.12 | ||||
| Other current investments | 367.07 | ||||
| Cash and bank deposits | 8.14 | 1 233.03 | 1 054.52 | 657.79 | 292.31 |
| Cash and cash equivalents | 8.14 | 1 233.03 | 1 054.52 | 657.79 | 659.38 |
| Balance sheet total (assets) | 493.82 | 1 680.46 | 1 703.70 | 1 555.57 | 1 304.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 98.38 | -1 947.82 | 1 028.84 | 1 128.68 | 1 094.68 |
| Profit of the financial year | -11.80 | 3 094.46 | 99.84 | -33.99 | - 238.16 |
| Shareholders equity total | 169.58 | 1 344.04 | 1 329.48 | 1 177.68 | 939.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.46 | 20.46 | |||
| Other non-interest bearing current liabilities | 324.24 | 336.43 | 353.76 | 357.43 | 365.15 |
| Current liabilities total | 324.24 | 336.43 | 374.22 | 377.89 | 365.15 |
| Balance sheet total (liabilities) | 493.82 | 1 680.46 | 1 703.70 | 1 555.57 | 1 304.67 |
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