AA Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 43350641
Brunbjergvej 4, 8240 Risskov
https://aainnovation.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 233.10 | 1 407.38 |
Employee benefit expenses | - 282.98 | - 913.40 |
Total depreciation | - 165.09 | - 165.09 |
EBIT | - 681.17 | 328.88 |
Other financial income | 0.21 | |
Other financial expenses | -0.30 | |
Pre-tax profit | - 681.48 | 329.08 |
Income taxes | 149.27 | -73.11 |
Net earnings | - 532.21 | 255.98 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 218.57 | 182.14 |
Intangible assets total | 218.57 | 182.14 |
Machinery and equipment | 457.33 | 328.67 |
Tangible assets total | 457.33 | 328.67 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1 547.88 | 1 445.05 |
Inventories total | 1 547.88 | 1 445.05 |
Current trade debtors | 216.38 | 396.40 |
Current deferred tax assets | 149.27 | 76.17 |
Short term receivables total | 365.65 | 472.56 |
Cash and bank deposits | 23.11 | 286.36 |
Cash and cash equivalents | 23.11 | 286.36 |
Balance sheet total (assets) | 2 612.54 | 2 714.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 532.21 | |
Profit of the financial year | - 532.21 | 255.98 |
Shareholders equity total | - 492.21 | - 236.23 |
Non-current trade creditors | 162.38 | 141.13 |
Non-current deferred tax liabilities | 2 942.37 | 2 809.88 |
Non-current liabilities total | 3 104.74 | 2 951.01 |
Current liabilities total | ||
Balance sheet total (liabilities) | 2 612.54 | 2 714.78 |
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