AYUDATE INVESTMENTS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30705955
Vesterbrogade 149, 1620 København V
tel: 39166167
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.16 | -9.15 | -2.05 | -5.16 | -5.85 |
| EBIT | -52.16 | -9.15 | -2.05 | -5.16 | -5.85 |
| Other financial income | 45.39 | 17.81 | 3.96 | 7.19 | 73.13 |
| Other financial expenses | -16.55 | -0.58 | |||
| Reduction non-current investment assets | - 419.75 | 87.98 | - 151.91 | -88.07 | -64.96 |
| Net income from associates (fin.) | 1 612.80 | 6.83 | 10.00 | ||
| Pre-tax profit | 1 169.74 | 102.89 | - 140.01 | -86.04 | 2.31 |
| Net earnings | 1 169.74 | 102.89 | - 140.01 | -86.04 | 2.31 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 281.37 | ||||
| Intangible assets total | 281.37 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.05 | 0.00 | 0.00 | ||
| Participating interests | 17.69 | 0.00 | 0.00 | ||
| Investments total | 27.74 | 0.00 | 0.00 | ||
| Non-curr. owed by group member comp. | 23.17 | 0.00 | |||
| Non-curr. owed by particip. interest comp. | 363.54 | 367.59 | 137.41 | 49.34 | |
| Long term receivables total | 386.71 | 367.59 | 137.41 | 49.34 | |
| Inventories total | |||||
| Prepayments and accrued income | 4.13 | ||||
| Current other receivables | 218.90 | 177.52 | 184.80 | 187.31 | 238.64 |
| Short term receivables total | 223.03 | 177.52 | 184.80 | 187.31 | 238.64 |
| Cash and bank deposits | 1.20 | 0.80 | |||
| Cash and cash equivalents | 1.20 | 0.80 | |||
| Balance sheet total (assets) | 920.05 | 545.92 | 322.21 | 236.65 | 238.64 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | - 829.17 | 340.57 | 443.47 | 303.46 | 217.42 |
| Profit of the financial year | 1 169.74 | 102.89 | - 140.01 | -86.04 | 2.31 |
| Shareholders equity total | 357.57 | 460.47 | 320.46 | 234.42 | 236.73 |
| Non-current other liabilities | 464.77 | ||||
| Non-current liabilities total | 464.77 | ||||
| Current trade creditors | 1.93 | 4.18 | 0.48 | ||
| Other non-interest bearing current liabilities | 95.78 | 81.27 | 1.75 | 1.75 | 1.91 |
| Current liabilities total | 97.70 | 85.45 | 1.75 | 2.23 | 1.91 |
| Balance sheet total (liabilities) | 920.05 | 545.92 | 322.21 | 236.65 | 238.64 |
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