AA Partner ApS — Credit Rating and Financial Key Figures
CVR number: 40811699
Ernst Bojesens Vej 1 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 78.48 | 44.02 | 30.20 | -9.78 | -13.92 |
Employee benefit expenses | -10.00 | ||||
Total depreciation | -21.25 | -85.00 | -85.00 | - 608.75 | |
EBIT | 47.23 | -40.98 | -54.80 | - 618.53 | -13.92 |
Other financial income | 34.00 | 18.66 | |||
Other financial expenses | -43.40 | -34.71 | -36.85 | -0.82 | 0.82 |
Reduction non-current investment assets | -9.00 | ||||
Pre-tax profit | 3.83 | -75.69 | - 100.66 | - 585.35 | 5.57 |
Income taxes | -1.74 | 17.27 | 22.14 | -37.67 | |
Net earnings | 2.09 | -58.42 | -78.51 | - 623.02 | 5.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 828.75 | 743.75 | 658.75 | ||
Intangible assets total | 828.75 | 743.75 | 658.75 | ||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 206.97 | 43.44 | |||
Current amounts owed by group member comp. | 4.00 | 4.00 | |||
Prepayments and accrued income | 3.01 | 1.89 | 2.38 | ||
Current deferred tax assets | 15.53 | 37.67 | |||
Short term receivables total | 7.01 | 228.39 | 83.49 | ||
Cash and bank deposits | 278.23 | 348.51 | 325.74 | 338.38 | 342.11 |
Cash and cash equivalents | 278.23 | 348.51 | 325.74 | 338.38 | 342.11 |
Balance sheet total (assets) | 1 113.98 | 1 320.65 | 1 067.98 | 338.38 | 342.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 2.09 | -56.33 | - 134.84 | - 757.86 | |
Profit of the financial year | 2.09 | -58.42 | -78.51 | - 623.02 | 5.57 |
Shareholders equity total | 102.09 | 43.67 | -34.84 | - 657.86 | - 652.29 |
Provisions | 1.74 | ||||
Capital loans | 924.57 | 958.57 | |||
Non-current owed to group member | 600.00 | 983.90 | 984.91 | ||
Non-current liabilities total | 600.00 | 924.57 | 958.57 | 983.90 | 984.91 |
Current loans from credit institutions | 200.00 | ||||
Advances received | 25.00 | 253.91 | 57.96 | 1.00 | |
Current trade creditors | 37.50 | 22.50 | 21.50 | 9.50 | 9.50 |
Current owed to participating | 129.51 | ||||
Other non-interest bearing current liabilities | 18.14 | 76.00 | 64.80 | 1.84 | |
Current liabilities total | 410.15 | 352.41 | 144.25 | 12.34 | 9.50 |
Balance sheet total (liabilities) | 1 113.98 | 1 320.65 | 1 067.98 | 338.38 | 342.11 |
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