AYTAC ApS — Credit Rating and Financial Key Figures
CVR number: 32944566
Borgbjergsvej 11, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.50 | 952.85 | 910.78 | 1 289.20 | 1 690.66 |
| Employee benefit expenses | - 760.56 | - 898.48 | - 883.24 | -1 348.98 | -1 578.41 |
| Total depreciation | -7.84 | -31.56 | -23.49 | ||
| EBIT | 46.10 | 54.36 | 27.54 | -91.33 | 88.76 |
| Other financial expenses | -1.55 | -5.21 | -2.42 | -5.50 | -1.94 |
| Pre-tax profit | 44.55 | 49.15 | 25.12 | -96.83 | 86.82 |
| Income taxes | -9.80 | -10.81 | -5.53 | -19.10 | |
| Net earnings | 34.75 | 38.34 | 19.60 | -96.83 | 67.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 40.00 | |||
| Machinery and equipment | 31.36 | 47.86 | 47.86 | 53.30 | 39.81 |
| Tangible assets total | 31.36 | 47.86 | 47.86 | 103.30 | 79.81 |
| Investments total | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 72.00 | 90.00 | 105.81 | 92.26 | 102.26 |
| Inventories total | 72.00 | 90.00 | 105.81 | 92.26 | 102.26 |
| Current other receivables | 337.46 | 509.35 | 402.06 | 295.82 | 262.38 |
| Short term receivables total | 337.46 | 509.35 | 402.06 | 295.82 | 262.38 |
| Cash and bank deposits | 149.52 | 20.07 | 114.80 | 98.18 | 250.21 |
| Cash and cash equivalents | 149.52 | 20.07 | 114.80 | 98.18 | 250.21 |
| Balance sheet total (assets) | 607.76 | 684.69 | 687.94 | 606.98 | 712.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 366.02 | 400.77 | 439.11 | 458.70 | 361.87 |
| Profit of the financial year | 34.75 | 38.34 | 19.60 | -96.83 | 67.73 |
| Shareholders equity total | 480.77 | 519.11 | 538.70 | 441.87 | 509.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.12 | 40.02 | 25.82 | 11.08 | 21.41 |
| Short-term deferred tax liabilities | 9.80 | 10.81 | 5.53 | 19.10 | |
| Other non-interest bearing current liabilities | 94.07 | 114.76 | 117.89 | 154.02 | 161.96 |
| Current liabilities total | 126.99 | 165.59 | 149.24 | 165.11 | 202.47 |
| Balance sheet total (liabilities) | 607.76 | 684.69 | 687.94 | 606.98 | 712.07 |
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