Aya Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 41821566
Solbrinken 20, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.60 | -13.50 | -3.75 | -3.75 |
| Employee benefit expenses | -25.00 | |||
| EBIT | -28.60 | -13.50 | -3.75 | -3.75 |
| Other financial expenses | -9.32 | -4.20 | -7.00 | -5.06 |
| Pre-tax profit | -37.92 | -17.70 | -10.75 | -8.81 |
| Net earnings | -37.92 | -17.70 | -10.75 | -8.81 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.54 |
| Short term receivables total | 0.54 |
| Cash and bank deposits | 10.56 |
| Cash and cash equivalents | 10.56 |
| Balance sheet total (assets) | 11.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.92 | -55.62 | -66.37 | |
| Profit of the financial year | -37.92 | -17.70 | -10.75 | -8.81 |
| Shareholders equity total | 2.08 | -15.62 | -26.37 | -35.18 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.25 | 10.00 | 13.75 | |
| Other non-interest bearing current liabilities | 9.02 | 9.37 | 16.37 | 21.43 |
| Current liabilities total | 9.02 | 15.62 | 26.37 | 35.18 |
| Balance sheet total (liabilities) | 11.10 |
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