AOG 1073 ApS — Credit Rating and Financial Key Figures
CVR number: 34047936
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.75 | 12.00 | |||
| Costs of management | -23.29 | ||||
| EBIT | -46.04 | 12.00 | |||
| Other financial income | 2.25 | 0.28 | 0.02 | 5.79 | |
| Other financial expenses | -3.03 | -2.33 | -6.11 | -2.92 | -1.44 |
| Pre-tax profit | -46.82 | -2.05 | 5.91 | -2.92 | 4.35 |
| Income taxes | 15.33 | 0.29 | |||
| Net earnings | -31.49 | -1.76 | 5.91 | -2.92 | 4.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 15.33 | 15.62 | 15.62 | 15.62 | 15.62 |
| Short term receivables total | 15.33 | 15.62 | 15.62 | 15.62 | 15.62 |
| Cash and bank deposits | 762.20 | 684.79 | 624.09 | 534.99 | 457.64 |
| Cash and cash equivalents | 762.20 | 684.79 | 624.09 | 534.99 | 457.64 |
| Balance sheet total (assets) | 777.53 | 700.41 | 639.70 | 550.60 | 473.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 86.65 | 82.80 | 84.00 |
| Retained earnings | 641.42 | 541.93 | 453.52 | 376.63 | 289.70 |
| Profit of the financial year | -31.49 | -1.76 | 5.91 | -2.92 | 4.35 |
| Shareholders equity total | 765.53 | 688.17 | 626.08 | 536.50 | 458.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.00 | 12.00 | 13.38 | 14.10 | 15.21 |
| Short-term deferred tax liabilities | 0.24 | 0.25 | |||
| Current liabilities total | 12.00 | 12.24 | 13.63 | 14.10 | 15.21 |
| Balance sheet total (liabilities) | 777.53 | 700.41 | 639.70 | 550.60 | 473.26 |
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