Gruppo AOL ApS — Credit Rating and Financial Key Figures
CVR number: 37364231
Kirkedammen 31, 8000 Aarhus C
kulinaria@gmail.com
tel: 31129282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -7.50 | -4.06 | -4.06 | -4.25 |
| EBIT | -22.50 | -7.50 | -4.06 | -4.06 | -4.25 |
| Other financial income | 5.12 | 5.36 | 5.63 | 5.92 | 4.98 |
| Other financial expenses | -0.86 | -0.40 | -0.28 | ||
| Net income from associates (fin.) | -6.50 | 25.00 | |||
| Pre-tax profit | -18.24 | -9.04 | 26.29 | 1.86 | 0.73 |
| Net earnings | -18.24 | -9.04 | 26.29 | 1.86 | 0.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.00 | ||||
| Participating interests | 16.25 | 22.75 | 22.75 | 22.75 | 22.75 |
| Investments total | 29.25 | 22.75 | 22.75 | 22.75 | 22.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 107.26 | 112.62 | 128.25 | 134.17 | 207.13 |
| Current other receivables | 4.25 | ||||
| Short term receivables total | 107.26 | 112.62 | 128.25 | 134.17 | 211.38 |
| Cash and bank deposits | 26.86 | 1.89 | 13.13 | 9.07 | 2.58 |
| Cash and cash equivalents | 26.86 | 1.89 | 13.13 | 9.07 | 2.58 |
| Balance sheet total (assets) | 163.37 | 137.26 | 164.13 | 165.98 | 236.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.26 | 89.02 | 79.98 | 106.27 | 108.13 |
| Profit of the financial year | -18.24 | -9.04 | 26.29 | 1.86 | 0.73 |
| Shareholders equity total | 129.02 | 119.98 | 146.27 | 148.13 | 148.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.34 | ||||
| Other non-interest bearing current liabilities | 17.01 | 17.27 | 17.86 | 17.86 | 87.86 |
| Current liabilities total | 34.35 | 17.27 | 17.86 | 17.86 | 87.86 |
| Balance sheet total (liabilities) | 163.37 | 137.26 | 164.13 | 165.98 | 236.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.