AOF-TRIVSELSGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 30606248
Ørnsøvej 5-7, 8600 Silkeborg
tel: 87224224
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 184.53 | - 146.03 | -20.70 | -33.41 | -23.13 |
| Employee benefit expenses | -5 770.44 | -62.92 | -0.26 | ||
| EBIT | - 585.91 | -83.11 | -20.97 | -33.41 | -23.13 |
| Other financial income | 0.98 | 0.30 | |||
| Other financial expenses | -0.27 | -1.35 | -1.29 | ||
| Pre-tax profit | - 584.93 | -82.81 | -21.24 | -34.76 | -24.42 |
| Income taxes | - 178.76 | 51.61 | 3.27 | 5.73 | |
| Net earnings | - 763.70 | -31.20 | -17.98 | -29.03 | -24.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 152.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 822.27 | ||||
| Current amounts owed by group member comp. | 43.72 | 43.72 | 95.60 | 107.44 | 104.59 |
| Current other receivables | 5.21 | 47.72 | |||
| Current deferred tax assets | 51.61 | 3.27 | 5.73 | 4.15 | |
| Short term receivables total | 871.20 | 143.05 | 98.86 | 113.17 | 108.75 |
| Cash and bank deposits | 1 062.30 | 454.25 | 430.49 | 381.90 | 363.91 |
| Cash and cash equivalents | 1 062.30 | 454.25 | 430.49 | 381.90 | 363.91 |
| Balance sheet total (assets) | 2 085.63 | 597.30 | 529.35 | 495.07 | 472.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 720.97 | -42.73 | -73.92 | -91.90 | - 120.93 |
| Profit of the financial year | - 763.70 | -31.20 | -17.98 | -29.03 | -24.42 |
| Shareholders equity total | 557.28 | 526.08 | 508.11 | 479.07 | 454.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.14 | 31.74 | 21.25 | 16.00 | 18.00 |
| Current owed to group member | 216.36 | 29.93 | |||
| Other non-interest bearing current liabilities | 1 231.85 | 9.54 | -0.00 | ||
| Current liabilities total | 1 528.35 | 71.22 | 21.25 | 16.00 | 18.00 |
| Balance sheet total (liabilities) | 2 085.63 | 597.30 | 529.35 | 495.07 | 472.65 |
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