A.Y.K ApS — Credit Rating and Financial Key Figures

CVR number: 41228687
Rydagervej 12, 2620 Albertslund
auto3@outlook.dk
tel: 42222771

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit127.51344.48100.92
Employee benefit expenses- 150.82- 341.02- 339.87
EBIT-23.303.47- 238.95
Other financial expenses-0.01-2.96-1.93
Pre-tax profit-23.320.51- 240.87
Income taxes52.35
Net earnings-23.320.51- 188.52

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets52.35
Long term receivables total52.35
Finished products/goods208.33
Inventories total208.33
Current trade debtors73.0034.47
Current other receivables33.10
Short term receivables total73.0034.4733.10
Cash and bank deposits64.8937.61
Cash and cash equivalents64.8937.61
Balance sheet total (assets)137.89280.4185.45

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-23.32-22.81
Profit of the financial year-23.320.51- 188.52
Shareholders equity total16.6817.19- 171.33
Non-current liabilities total
Current loans from credit institutions0.64
Current trade creditors19.91
Current owed to participating31.21116.24170.91
Other non-interest bearing current liabilities89.99127.0785.23
Current liabilities total121.20263.22256.78
Balance sheet total (liabilities)137.89280.4185.45
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