AOIS ApS — Credit Rating and Financial Key Figures

CVR number: 39738996
Poppelgangen 14, 3400 Hillerød
jr@aois.dk
tel: 41202010
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales193.81238.26
External services-28.39-84.06
Gross profit165.42154.20617.071 204.391 207.21
Employee benefit expenses- 467.50- 611.09- 783.92
Other operating expenses-20.68
EBIT165.42154.20149.57572.62423.29
Other financial income2.43
Other financial expenses-1.22-5.73-4.40-8.88-16.41
Pre-tax profit164.20148.46145.17563.75409.31
Income taxes-36.12-32.66-31.94- 129.82-91.59
Net earnings128.07115.80113.23433.92317.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.5117.8193.50304.91
Short term receivables total14.5117.8193.50304.91
Cash and bank deposits191.05283.96439.30793.351 188.58
Cash and cash equivalents191.05283.96439.30793.351 188.58
Balance sheet total (assets)205.55301.78532.801 098.261 188.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.00
Shares repurchased200.00
Retained earnings-71.92- 175.15-61.92372.00
Profit of the financial year128.07115.80113.23433.92317.73
Shareholders equity total128.08243.88-21.92412.00729.73
Non-current liabilities total
Current trade creditors9.00
Current owed to participating207.04220.97113.76
Short-term deferred tax liabilities36.1232.6631.94135.5398.64
Other non-interest bearing current liabilities41.3525.24315.75329.74237.45
Current liabilities total77.4857.90554.72686.25458.85
Balance sheet total (liabilities)205.55301.78532.801 098.261 188.58
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