AOLX-1 ApS — Credit Rating and Financial Key Figures
CVR number: 42662569
Mellemgade 9 A, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 561.88 | 169.41 |
| Employee benefit expenses | -72.46 | -81.84 |
| Total depreciation | -43.29 | -86.59 |
| EBIT | 446.12 | 0.99 |
| Other financial income | 0.00 | |
| Other financial expenses | -3.32 | -16.63 |
| Pre-tax profit | 442.81 | -15.64 |
| Income taxes | -98.39 | 0.30 |
| Net earnings | 344.42 | -15.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 562.81 | 476.23 |
| Tangible assets total | 562.81 | 476.23 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 87.50 | 87.50 |
| Inventories total | 87.50 | 87.50 |
| Current other receivables | 27.00 | 183.16 |
| Short term receivables total | 27.00 | 183.16 |
| Cash and bank deposits | 17.95 | |
| Cash and cash equivalents | 17.95 | |
| Balance sheet total (assets) | 695.27 | 746.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 210.00 | 210.00 |
| Retained earnings | 344.42 | |
| Profit of the financial year | 344.42 | -15.33 |
| Shareholders equity total | 554.41 | 539.08 |
| Provisions | 23.81 | 23.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 77.58 | |
| Current trade creditors | 10.00 | |
| Current owed to participating | 4.98 | |
| Short-term deferred tax liabilities | 74.58 | |
| Other non-interest bearing current liabilities | 42.46 | 91.73 |
| Current liabilities total | 117.04 | 184.30 |
| Balance sheet total (liabilities) | 695.27 | 746.89 |
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