AA1 CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21009881
Englandsgade 20, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.35 | -4.87 | -4.93 | -7.08 | -1.99 |
| EBIT | -0.35 | -4.87 | -4.93 | -7.08 | -1.99 |
| Other financial income | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other financial expenses | -6.10 | -2.60 | -2.55 | -0.35 | -5.43 |
| Pre-tax profit | 0.05 | 0.03 | 0.03 | 0.06 | 0.08 |
| Income taxes | -5.07 | ||||
| Net earnings | 0.05 | 0.03 | 0.03 | -5.01 | 0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -22.33 | ||||
| Non-current loans receivable | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Long term receivables total | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Inventories total | |||||
| Current other receivables | 22.33 | 7.33 | 7.47 | 7.54 | 7.54 |
| Short term receivables total | 22.33 | 7.33 | 7.47 | 7.54 | 7.54 |
| Cash and bank deposits | 31.73 | 7.69 | 10.08 | 5.30 | 5.54 |
| Cash and cash equivalents | 31.73 | 7.69 | 10.08 | 5.30 | 5.54 |
| Balance sheet total (assets) | 791.73 | 775.02 | 777.55 | 772.84 | 773.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 159.16 | 159.21 | 249.24 | 249.27 | 244.26 |
| Profit of the financial year | 0.05 | 0.03 | 0.03 | -5.01 | 0.08 |
| Shareholders equity total | 499.21 | 409.24 | 499.27 | 494.26 | 494.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 292.51 | 365.78 | 278.28 | 278.58 | 278.74 |
| Current liabilities total | 292.51 | 365.78 | 278.28 | 278.58 | 278.74 |
| Balance sheet total (liabilities) | 791.73 | 775.02 | 777.55 | 772.84 | 773.08 |
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