AO3TEK ApS — Credit Rating and Financial Key Figures
CVR number: 43326112
Hagemannsvej 18 A, 8600 Silkeborg
info@ao3tek.dk
tel: 25503060
https://ao3tek.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.21 | - 257.05 | -38.37 |
| Employee benefit expenses | -2.22 | ||
| Total depreciation | -0.73 | -26.51 | -26.51 |
| EBIT | 26.49 | - 283.55 | -67.10 |
| Other financial income | 0.18 | 0.15 | 0.08 |
| Other financial expenses | -0.05 | -5.01 | -0.29 |
| Pre-tax profit | 26.62 | - 288.42 | -67.31 |
| Income taxes | -5.33 | 1.20 | 3.99 |
| Net earnings | 21.29 | - 287.22 | -63.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 78.80 | 52.29 | 25.78 |
| Tangible assets total | 78.80 | 52.29 | 25.78 |
| Investments total | 15.49 | ||
| Long term receivables total | |||
| Raw materials and consumables | 26.70 | ||
| Inventories total | 26.70 | ||
| Current trade debtors | 1.20 | 17.30 | 1.80 |
| Current other receivables | 11.39 | ||
| Short term receivables total | 1.20 | 28.69 | 1.80 |
| Cash and bank deposits | 128.72 | 16.73 | 139.53 |
| Cash and cash equivalents | 128.72 | 16.73 | 139.53 |
| Balance sheet total (assets) | 235.42 | 113.20 | 167.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.29 | - 265.93 | |
| Profit of the financial year | 21.29 | - 287.22 | -63.32 |
| Shareholders equity total | 61.29 | - 225.93 | - 289.25 |
| Provisions | 5.33 | 4.14 | 0.15 |
| Non-current liabilities total | |||
| Current trade creditors | 32.90 | 10.00 | 10.00 |
| Current owed to participating | 22.00 | ||
| Current owed to group member | 255.00 | ||
| Other non-interest bearing current liabilities | 135.89 | 325.00 | 169.21 |
| Current liabilities total | 168.80 | 335.00 | 456.21 |
| Balance sheet total (liabilities) | 235.42 | 113.20 | 167.11 |
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