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AA1 CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21009881
Englandsgade 20, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.93-7.08-1.99-1.14-25.69
EBIT-4.93-7.08-1.99-1.14-25.69
Other financial income7.507.507.505.1525.72
Other financial expenses-2.55-0.35-5.43-3.96
Pre-tax profit0.030.060.080.060.03
Income taxes-5.07
Net earnings0.03-5.010.080.060.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10.0010.00
Investments total10.0010.00
Non-current loans receivable760.00760.00760.00
Long term receivables total760.00760.00760.00
Inventories total
Current other receivables7.477.547.547.617.61
Short term receivables total7.477.547.547.617.61
Other current investments324.47
Cash and bank deposits10.085.305.54498.89169.51
Cash and cash equivalents10.085.305.54498.89493.97
Balance sheet total (assets)777.55772.84773.08516.50511.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Retained earnings249.24249.27244.26158.34158.40
Profit of the financial year0.03-5.010.080.060.03
Shareholders equity total499.27494.26494.34408.39408.43
Non-current liabilities total
Other non-interest bearing current liabilities278.28278.58278.74108.11103.15
Current liabilities total278.28278.58278.74108.11103.15
Balance sheet total (liabilities)777.55772.84773.08516.50511.58
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