AAA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38147390
Forstalle 39, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | ||||
| Gross profit | -6.75 | 14.55 | 25.84 | 471.86 | |
| EBIT | -6.75 | 7.31 | 14.55 | 25.84 | 471.86 |
| Other financial income | 1.35 | 0.38 | |||
| Other financial expenses | -0.32 | -0.67 | -0.13 | -0.08 | |
| Reduction non-current investment assets | -19.31 | -18.63 | -22.09 | ||
| Pre-tax profit | -7.07 | 6.65 | -4.89 | 8.47 | 450.15 |
| Income taxes | 0.02 | -0.03 | -1.86 | -99.09 | |
| Net earnings | -7.05 | 6.65 | -4.92 | 6.61 | 351.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.98 | 0.11 | 0.10 | 10.00 | |
| Current deferred tax assets | 1.80 | 3.10 | 0.74 | ||
| Short term receivables total | 2.98 | 1.91 | 3.21 | 0.74 | 10.00 |
| Other current investments | 99.85 | 79.29 | 60.66 | 38.57 | |
| Cash and bank deposits | 99.29 | 7.17 | 21.50 | 55.65 | 536.05 |
| Cash and cash equivalents | 99.29 | 107.02 | 100.79 | 116.31 | 574.62 |
| Balance sheet total (assets) | 102.28 | 108.92 | 104.00 | 117.04 | 584.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.33 | 52.28 | 58.92 | 54.00 | 60.61 |
| Profit of the financial year | -7.05 | 6.65 | -4.92 | 6.61 | 351.06 |
| Shareholders equity total | 102.28 | 108.92 | 104.00 | 110.61 | 461.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 98.84 | ||||
| Other non-interest bearing current liabilities | 6.43 | 24.12 | |||
| Current liabilities total | 6.43 | 122.95 | |||
| Balance sheet total (liabilities) | 102.28 | 108.92 | 104.00 | 117.04 | 584.62 |
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