AA Security & Safety ApS — Credit Rating and Financial Key Figures
CVR number: 40191275
Munkgårdkvarteret 171, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.05 | 35.82 | 40.44 | 166.01 | 104.68 |
| External services | -31.18 | -6.71 | -23.95 | - 105.28 | -62.40 |
| Gross profit | 33.86 | 29.11 | 16.49 | 60.73 | 42.28 |
| Employee benefit expenses | -8.00 | ||||
| EBIT | 25.86 | 29.11 | 16.49 | 60.73 | 42.28 |
| Other financial expenses | -0.07 | -4.71 | -20.56 | -1.30 | -1.15 |
| Pre-tax profit | 25.79 | 24.39 | -4.07 | 59.44 | 41.13 |
| Income taxes | -5.67 | -6.30 | -5.91 | -13.17 | -9.39 |
| Net earnings | 20.12 | 18.10 | -9.98 | 46.27 | 31.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.30 | 9.29 | 27.23 | ||
| Current other receivables | 24.00 | ||||
| Short term receivables total | 21.30 | 24.00 | 9.29 | 27.23 | |
| Cash and bank deposits | 47.08 | 42.38 | 81.36 | 184.54 | 226.88 |
| Cash and cash equivalents | 47.08 | 42.38 | 81.36 | 184.54 | 226.88 |
| Balance sheet total (assets) | 68.37 | 66.38 | 81.36 | 193.83 | 254.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 45.00 | 20.00 | ||
| Other reserves | 5.03 | 9.55 | |||
| Retained earnings | -5.03 | 10.56 | 18.21 | -36.77 | -10.51 |
| Profit of the financial year | 20.12 | 18.10 | -9.98 | 46.27 | 31.75 |
| Shareholders equity total | 24.12 | 42.21 | 68.23 | 94.49 | 81.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.67 | 11.97 | 1.59 | 13.82 | 19.56 |
| Other non-interest bearing current liabilities | 38.59 | 12.20 | 11.54 | 85.51 | 153.32 |
| Current liabilities total | 44.26 | 24.17 | 13.13 | 99.33 | 172.88 |
| Balance sheet total (liabilities) | 68.37 | 66.38 | 81.36 | 193.83 | 254.11 |
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