AA Capital ApS
CVR number: 39841061
Kværkebyvej 82, Kværkeby 4100 Ringsted
Ma@fragtdk.com
tel: 31440004
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.43 | -60.28 | - 103.73 | - 673.72 | |
| Employee benefit expenses | - 115.67 | ||||
| EBIT | -17.43 | -0.80 | -60.28 | - 219.40 | - 673.72 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.03 | -0.01 | -2.06 | -47.60 | -62.66 |
| Pre-tax profit | -17.46 | -0.81 | -62.34 | - 267.00 | - 736.34 |
| Net earnings | -17.46 | -0.81 | -62.34 | - 267.00 | - 736.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 2 600.00 | |||
| Tangible assets total | 2 600.00 | 2 600.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 911.81 | 4 248.00 | |||
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 1 911.81 | 4 248.00 | 71.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | 366.89 | 89.95 | 3.31 |
| Cash and cash equivalents | 0.00 | 0.00 | 366.89 | 89.95 | 3.31 |
| Balance sheet total (assets) | 2 600.00 | 2 600.00 | 2 278.70 | 4 337.95 | 74.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.46 | -18.27 | - 139.11 | - 406.11 | |
| Profit of the financial year | -17.46 | -0.81 | -62.34 | - 267.00 | - 736.34 |
| Shareholders equity total | -17.46 | -18.26 | -40.60 | - 366.11 | -1 102.45 |
| Non-current owed to group member | 2 614.16 | 2 614.16 | |||
| Non-current other liabilities | 2 319.30 | ||||
| Non-current liabilities total | 2 614.16 | 2 614.16 | 2 319.30 | ||
| Other non-interest bearing current liabilities | 3.30 | 4.11 | 4 704.05 | 1 176.75 | |
| Current liabilities total | 3.30 | 4.11 | 4 704.05 | 1 176.75 | |
| Balance sheet total (liabilities) | 2 600.00 | 2 600.00 | 2 278.70 | 4 337.95 | 74.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.