A.A. KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 14245243
Haldursvej 17, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -8.80 | -9.50 | -9.54 | -8.68 |
| EBIT | -8.66 | -8.80 | -9.50 | -9.54 | -8.68 |
| Other financial income | 169.21 | 68.71 | 156.07 | 47.19 | |
| Other financial expenses | -0.11 | -76.01 | -77.02 | ||
| Pre-tax profit | 160.45 | -16.10 | -86.52 | 146.53 | 38.51 |
| Income taxes | -35.32 | -9.64 | -8.47 | ||
| Net earnings | 125.13 | -16.10 | -86.52 | 136.90 | 30.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.89 | 15.12 | 15.12 | ||
| Short term receivables total | 20.89 | 15.12 | 15.12 | ||
| Other current investments | 1 617.76 | 1 605.31 | 1 507.34 | 1 637.86 | 1 651.55 |
| Cash and bank deposits | 16.52 | 1.60 | 13.04 | 38.57 | 52.01 |
| Cash and cash equivalents | 1 634.28 | 1 606.90 | 1 520.38 | 1 676.43 | 1 703.55 |
| Balance sheet total (assets) | 1 655.17 | 1 622.02 | 1 535.50 | 1 676.43 | 1 703.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 607.49 | 732.62 | 716.52 | 630.00 | 766.90 |
| Profit of the financial year | 125.13 | -16.10 | -86.52 | 136.90 | 30.04 |
| Shareholders equity total | 1 632.62 | 1 616.52 | 1 530.00 | 1 666.90 | 1 696.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.05 | 4.03 | 1.12 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 22.55 | 5.50 | 5.50 | 9.53 | 6.62 |
| Balance sheet total (liabilities) | 1 655.17 | 1 622.02 | 1 535.50 | 1 676.43 | 1 703.55 |
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