Aia Aia ApS — Credit Rating and Financial Key Figures
CVR number: 41930314
Ibsvej 14, 2680 Solrød Strand
info@aiaaia.dk
www.aiaaia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 178.63 | -39.02 | - 134.72 | -3.75 |
| EBIT | - 178.63 | -39.02 | - 134.72 | -3.75 |
| Other financial expenses | -3.96 | -4.96 | -7.34 | -4.04 |
| Pre-tax profit | - 182.58 | -43.98 | - 142.06 | -7.79 |
| Income taxes | 31.00 | 0.25 | ||
| Net earnings | - 182.58 | -43.98 | - 111.06 | -7.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 89.62 | 83.02 | 28.90 | 27.09 |
| Inventories total | 89.62 | 83.02 | 28.90 | 27.09 |
| Current trade debtors | 4.50 | |||
| Current other receivables | 3.30 | |||
| Current deferred tax assets | 31.00 | |||
| Short term receivables total | 4.50 | 34.30 | ||
| Cash and bank deposits | 0.03 | |||
| Cash and cash equivalents | 0.03 | |||
| Balance sheet total (assets) | 94.12 | 83.02 | 63.20 | 27.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 182.58 | - 226.56 | - 337.63 | |
| Profit of the financial year | - 182.58 | -43.98 | - 111.06 | -7.54 |
| Shareholders equity total | - 142.58 | - 186.56 | - 297.63 | - 305.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 18.23 | 54.98 | 56.94 | |
| Current trade creditors | 23.53 | |||
| Current owed to participating | 19.72 | 15.14 | 45.11 | 0.67 |
| Current owed to group member | 163.77 | 198.77 | 258.77 | 331.12 |
| Other non-interest bearing current liabilities | 11.45 | 0.69 | 0.49 | |
| Current liabilities total | 236.70 | 269.58 | 360.82 | 332.28 |
| Balance sheet total (liabilities) | 94.12 | 83.02 | 63.20 | 27.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.