AA Euro Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38942026
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.76 | 2 354.00 | 845.00 | 4 190.00 | 11 226.05 |
| Employee benefit expenses | - 250.13 | -2 174.00 | - 530.00 | -4 161.00 | -11 143.59 |
| EBIT | 4.63 | 180.00 | 315.00 | 29.00 | 82.46 |
| Other financial income | 26.00 | ||||
| Other financial expenses | -6.83 | -10.00 | -14.00 | -2.00 | -82.16 |
| Pre-tax profit | -2.20 | 196.00 | 301.00 | 27.00 | 0.30 |
| Income taxes | 0.49 | -44.00 | -77.00 | -6.00 | -1.82 |
| Net earnings | -1.71 | 152.00 | 224.00 | 21.00 | -1.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.00 | 123.00 | 132.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.35 | 113.00 | 1 246.00 | 2 137.86 | |
| Current amounts owed by group member comp. | 484.00 | 439.00 | 267.00 | 286.43 | |
| Prepayments and accrued income | 33.00 | 4.00 | 65.39 | ||
| Current other receivables | 10.00 | 38.00 | |||
| Current deferred tax assets | 0.49 | 1.00 | 0.60 | ||
| Short term receivables total | 8.84 | 484.00 | 595.00 | 1 556.00 | 2 490.28 |
| Cash and bank deposits | 443.80 | 659.00 | 102.00 | 763.00 | 605.05 |
| Cash and cash equivalents | 443.80 | 659.00 | 102.00 | 763.00 | 605.05 |
| Balance sheet total (assets) | 452.64 | 1 143.00 | 731.00 | 2 442.00 | 3 227.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 7.00 | 6.71 |
| Retained earnings | -21.84 | -24.00 | 129.00 | 47.00 | 68.60 |
| Profit of the financial year | -1.71 | 152.00 | 224.00 | 21.00 | -1.51 |
| Shareholders equity total | 26.45 | 178.00 | 403.00 | 75.00 | 73.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 214.32 | 139.00 | 78.00 | 681.00 | 124.14 |
| Short-term deferred tax liabilities | 44.00 | 77.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 205.86 | 782.00 | 173.00 | 1 680.00 | 3 029.60 |
| Current liabilities total | 426.19 | 965.00 | 328.00 | 2 367.00 | 3 153.74 |
| Balance sheet total (liabilities) | 452.64 | 1 143.00 | 731.00 | 2 442.00 | 3 227.53 |
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