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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 127.51 | 344.48 | 100.92 |
Employee benefit expenses | - 150.82 | - 341.02 | - 339.87 |
EBIT | -23.30 | 3.47 | - 238.95 |
Other financial expenses | -0.01 | -2.96 | -1.93 |
Pre-tax profit | -23.32 | 0.51 | - 240.87 |
Income taxes | 52.35 | ||
Net earnings | -23.32 | 0.51 | - 188.52 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Deferred tax assets | 52.35 | ||
Long term receivables total | 52.35 | ||
Finished products/goods | 208.33 | ||
Inventories total | 208.33 | ||
Current trade debtors | 73.00 | 34.47 | |
Current other receivables | 33.10 | ||
Short term receivables total | 73.00 | 34.47 | 33.10 |
Cash and bank deposits | 64.89 | 37.61 | |
Cash and cash equivalents | 64.89 | 37.61 | |
Balance sheet total (assets) | 137.89 | 280.41 | 85.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -23.32 | -22.81 | |
Profit of the financial year | -23.32 | 0.51 | - 188.52 |
Shareholders equity total | 16.68 | 17.19 | - 171.33 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.64 | ||
Current trade creditors | 19.91 | ||
Current owed to participating | 31.21 | 116.24 | 170.91 |
Other non-interest bearing current liabilities | 89.99 | 127.07 | 85.23 |
Current liabilities total | 121.20 | 263.22 | 256.78 |
Balance sheet total (liabilities) | 137.89 | 280.41 | 85.45 |
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