AOLX-1 ApS — Credit Rating and Financial Key Figures

CVR number: 42662569
Mellemgade 9 A, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit561.88169.41865.32
Employee benefit expenses-72.46-81.84-2.63
Total depreciation-43.29-86.59-86.59
EBIT446.120.99776.10
Other financial income0.000.06
Other financial expenses-3.32-16.63-4.81
Pre-tax profit442.81-15.64771.36
Income taxes-98.390.30- 169.95
Net earnings344.42-15.33601.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment562.81476.23389.64
Tangible assets total562.81476.23389.64
Investments total
Long term receivables total
Finished products/goods87.5087.5087.50
Inventories total87.5087.5087.50
Current trade debtors793.21
Current other receivables27.00183.16179.82
Short term receivables total27.00183.16973.03
Cash and bank deposits17.953.50
Cash and cash equivalents17.953.50
Balance sheet total (assets)695.27746.891 453.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital210.00210.00210.00
Retained earnings344.42329.08
Profit of the financial year344.42-15.33601.41
Shareholders equity total554.41539.081 140.49
Provisions23.8123.5129.47
Non-current liabilities total
Current loans from credit institutions77.5852.06
Current trade creditors10.0019.40
Current owed to participating4.9830.96
Short-term deferred tax liabilities74.58163.99
Other non-interest bearing current liabilities42.4691.7317.31
Current liabilities total117.04184.30283.72
Balance sheet total (liabilities)695.27746.891 453.67
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