AAI2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40748644
Knabrostræde 3, 1210 København K
hadzisakovic@hotmail.com
tel: 31627661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 100.00 | 500.00 | 361.90 | |
| External services | -6.29 | -6.92 | -7.13 | -7.36 | -15.91 |
| Gross profit | -6.29 | 293.07 | 92.87 | 492.64 | 345.99 |
| EBIT | -6.29 | 293.07 | 92.87 | 492.64 | 345.99 |
| Other financial income | 107.81 | 921.93 | |||
| Other financial expenses | -52.94 | - 184.20 | -0.00 | -0.23 | |
| Pre-tax profit | -6.29 | 240.14 | -91.33 | 600.45 | 1 267.69 |
| Income taxes | - 164.76 | ||||
| Net earnings | -6.29 | 240.14 | -91.33 | 600.45 | 1 102.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 66.50 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 66.50 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Other current investments | 252.20 | 106.86 | 401.01 | 1 899.82 | |
| Cash and bank deposits | 16.71 | 4.65 | 58.66 | 219.57 | 13.95 |
| Cash and cash equivalents | 16.71 | 256.85 | 165.53 | 620.58 | 1 913.76 |
| Balance sheet total (assets) | 36.71 | 276.85 | 185.53 | 727.08 | 1 933.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -6.29 | 174.95 | 22.63 | 555.58 | |
| Profit of the financial year | -6.29 | 240.14 | -91.33 | 600.45 | 1 102.93 |
| Shareholders equity total | 33.71 | 273.85 | 182.53 | 724.08 | 1 766.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 164.76 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 167.76 |
| Balance sheet total (liabilities) | 36.71 | 276.85 | 185.53 | 727.08 | 1 933.76 |
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