AO3TEK ApS — Credit Rating and Financial Key Figures
CVR number: 43326112
Stagehøjvej 27 A, 8600 Silkeborg
info@ao3tek.dk
tel: 52613060
https://ao3tek.dk/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.21 | - 257.05 |
| Total depreciation | -0.73 | -26.51 |
| EBIT | 26.49 | - 283.55 |
| Other financial income | 0.18 | 0.15 |
| Other financial expenses | -0.05 | -5.01 |
| Pre-tax profit | 26.62 | - 288.42 |
| Income taxes | -5.33 | 1.20 |
| Net earnings | 21.29 | - 287.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 78.80 | 52.29 |
| Tangible assets total | 78.80 | 52.29 |
| Other receivables | 15.49 | |
| 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 |
| Current other receivables | 11.39 | |
| Short term receivables total | 1.20 | 28.69 |
| Cash and bank deposits | 128.72 | 16.73 |
| Cash and cash equivalents | 128.72 | 16.73 |
| Balance sheet total (assets) | 235.42 | 113.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21.29 | |
| Profit of the financial year | 21.29 | - 287.22 |
| Shareholders equity total | 61.29 | - 225.93 |
| Provisions | 5.33 | 4.14 |
| Non-current liabilities total | ||
| Current trade creditors | 32.90 | 10.00 |
| Other non-interest bearing current liabilities | 135.89 | 325.00 |
| Current liabilities total | 168.80 | 335.00 |
| Balance sheet total (liabilities) | 235.42 | 113.20 |
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