AOS Indsats ApS — Credit Rating and Financial Key Figures
CVR number: 40198075
Eskevang 8, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -6.25 | -7.66 | -8.67 | -11.24 |
| EBIT | -21.88 | -6.25 | -7.66 | -8.67 | -11.24 |
| Other financial income | 8.17 | 50.85 | |||
| Other financial expenses | -1.74 | -1.09 | -0.38 | ||
| Net income from associates (fin.) | 207.29 | 955.20 | 1 226.07 | 1 814.86 | 3 585.93 |
| Pre-tax profit | 183.68 | 947.85 | 1 218.03 | 1 814.36 | 3 625.55 |
| Income taxes | -1.43 | ||||
| Net earnings | 183.68 | 947.85 | 1 218.03 | 1 814.36 | 3 624.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.36 | 873.46 | 2 058.18 | 3 123.04 | 2 708.97 |
| Investments total | 106.36 | 873.46 | 2 058.18 | 3 123.04 | 2 708.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 60.02 | 128.01 | 47.70 | 676.56 | 4 594.17 |
| Cash and cash equivalents | 60.02 | 128.01 | 47.70 | 676.56 | 4 594.17 |
| Balance sheet total (assets) | 166.38 | 1 001.47 | 2 105.88 | 3 799.60 | 7 303.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 874.05 | 2 053.31 | 1 639.25 | ||
| Retained earnings | -76.12 | -5.44 | - 278.25 | - 247.07 | 1 846.35 |
| Profit of the financial year | 183.68 | 947.85 | 1 218.03 | 1 814.36 | 3 624.12 |
| Shareholders equity total | 157.56 | 992.41 | 2 096.04 | 3 792.59 | 7 294.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 2.57 | 2.81 | |||
| Short-term deferred tax liabilities | 1.43 | ||||
| Other non-interest bearing current liabilities | 9.84 | 7.00 | 7.00 | ||
| Current liabilities total | 8.82 | 9.06 | 9.84 | 7.00 | 8.43 |
| Balance sheet total (liabilities) | 166.38 | 1 001.47 | 2 105.88 | 3 799.60 | 7 303.14 |
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