AA Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 43350641
Brunbjergvej 4, 8240 Risskov
https://aainnovation.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 233.101 407.381 246.70
Employee benefit expenses- 282.98- 913.40- 993.20
Total depreciation- 165.09- 165.09- 165.09
EBIT- 681.17328.8888.41
Other financial income0.21
Other financial expenses-0.30
Pre-tax profit- 681.48329.0888.41
Income taxes149.27-73.11-21.37
Net earnings- 532.21255.9867.04

Assets (kDKK)

2022
2023
2024
Goodwill218.57182.14145.71
Intangible assets total218.57182.14145.71
Machinery and equipment457.33328.67200.00
Tangible assets total457.33328.67200.00
Investments total117.51
Long term receivables total
Finished products/goods1 547.881 445.051 721.05
Inventories total1 547.881 445.051 721.05
Current trade debtors216.38396.40290.30
Current other receivables33.21
Current deferred tax assets149.2776.1781.61
Short term receivables total365.65472.56405.12
Cash and bank deposits23.11286.36403.90
Cash and cash equivalents23.11286.36403.90
Balance sheet total (assets)2 612.542 714.782 993.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 532.21- 276.23
Profit of the financial year- 532.21255.9867.04
Shareholders equity total- 492.21- 236.23- 169.19
Non-current trade creditors162.38141.13141.13
Non-current deferred tax liabilities2 942.372 809.883 021.36
Non-current liabilities total3 104.742 951.013 162.49
Current liabilities total
Balance sheet total (liabilities)2 612.542 714.782 993.30
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