AAO ApS — Credit Rating and Financial Key Figures
CVR number: 39979209
Hulgårdsvej 92, 2400 København NV
AAO-APS@HOTMAIL.COM
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.79 | 421.07 | 424.97 | 563.57 | 317.88 |
| Employee benefit expenses | - 294.38 | - 407.08 | - 412.52 | - 463.09 | - 316.97 |
| Other operating expenses | -6.40 | -37.23 | |||
| Total depreciation | -12.50 | ||||
| EBIT | 49.41 | 13.99 | 12.46 | 81.57 | -36.33 |
| Other financial expenses | -0.53 | -0.50 | -1.49 | -0.07 | -0.31 |
| Pre-tax profit | 48.88 | 13.49 | 10.97 | 81.51 | -36.63 |
| Income taxes | -10.75 | -2.97 | -2.41 | -18.59 | 7.50 |
| Net earnings | 38.12 | 10.53 | 8.55 | 62.92 | -29.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 60.00 | |||
| Tangible assets total | 37.50 | 60.00 | |||
| Other receivables | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
| Investments total | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.19 | 57.43 | |||
| Current other receivables | 62.28 | 85.20 | 92.11 | ||
| Current deferred tax assets | 7.50 | ||||
| Short term receivables total | 76.19 | 57.43 | 62.28 | 85.20 | 99.61 |
| Cash and bank deposits | 29.68 | 15.16 | 17.21 | 116.45 | 81.74 |
| Cash and cash equivalents | 29.68 | 15.16 | 17.21 | 116.45 | 81.74 |
| Balance sheet total (assets) | 163.37 | 130.09 | 137.00 | 296.65 | 298.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.45 | 74.57 | 85.09 | 93.65 | 156.56 |
| Profit of the financial year | 38.12 | 10.53 | 8.55 | 62.92 | -29.13 |
| Shareholders equity total | 114.57 | 125.09 | 133.65 | 196.56 | 167.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.42 | 73.92 | |||
| Current owed to participating | 12.50 | 12.29 | |||
| Short-term deferred tax liabilities | 10.75 | 2.97 | 2.41 | 21.00 | |
| Other non-interest bearing current liabilities | 38.05 | 2.02 | 0.94 | 65.16 | 45.21 |
| Current liabilities total | 48.80 | 4.99 | 3.35 | 100.09 | 131.43 |
| Balance sheet total (liabilities) | 163.37 | 130.09 | 137.00 | 296.65 | 298.86 |
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