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AYTAC ApS — Credit Rating and Financial Key Figures

CVR number: 32944566
Borgbjergsvej 11, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit952.85910.781 289.201 675.802 064.89
Employee benefit expenses- 898.48- 883.24-1 348.98-1 578.41-2 034.17
Total depreciation-31.56-23.49-44.00
EBIT54.3627.54-91.3373.90-13.28
Other financial expenses-5.21-2.42-5.50-1.94-6.82
Pre-tax profit49.1525.12-96.8371.96-20.10
Income taxes-10.81-5.53-19.10-7.70
Net earnings38.3419.60-96.8352.86-27.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings50.0040.0057.34
Machinery and equipment47.8647.8653.3039.8155.77
Tangible assets total47.8647.86103.3079.81113.11
Investments total17.4117.4117.4117.4117.41
Long term receivables total
Raw materials and consumables90.00105.8192.26
Finished products/goods102.26137.49
Inventories total90.00105.8192.26102.26137.49
Current trade debtors248.46250.47
Current other receivables509.35402.06295.82229.79
Short term receivables total509.35402.06295.82248.46480.27
Cash and bank deposits20.07114.8098.18249.265.10
Cash and cash equivalents20.07114.8098.18249.265.10
Balance sheet total (assets)684.69687.94606.98697.20753.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings400.77439.11458.70361.87414.73
Profit of the financial year38.3419.60-96.8352.86-27.80
Shareholders equity total519.11538.70441.87494.73466.93
Provisions2.31
Non-current deferred tax liabilities5.39
Non-current liabilities total5.39
Current loans from credit institutions40.10
Current trade creditors40.0225.8211.0821.4147.86
Short-term deferred tax liabilities10.815.5319.1021.91
Other non-interest bearing current liabilities114.76117.89154.02161.96168.87
Current liabilities total165.59149.24165.11202.47278.75
Balance sheet total (liabilities)684.69687.94606.98697.20753.38
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