Aaby PR ApS — Credit Rating and Financial Key Figures
CVR number: 41553936
Nivåpark 28, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 378.33 | 441.29 | 507.74 | 270.16 |
Employee benefit expenses | - 512.22 | - 369.50 | - 527.67 | - 255.39 |
EBIT | - 133.89 | 71.79 | -19.92 | 14.77 |
Other financial income | 0.25 | -0.22 | ||
Other financial expenses | -2.52 | -2.76 | -0.04 | -2.21 |
Pre-tax profit | - 136.41 | 69.28 | -19.96 | 12.35 |
Net earnings | - 136.41 | 69.28 | -19.96 | 12.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 26.38 | 9.00 | 1.50 | 28.13 |
Current other receivables | 17.34 | |||
Short term receivables total | 43.72 | 9.00 | 1.50 | 28.13 |
Cash and bank deposits | 0.21 | 35.19 | 57.47 | 7.03 |
Cash and cash equivalents | 0.21 | 35.19 | 57.47 | 7.03 |
Balance sheet total (assets) | 43.93 | 44.19 | 58.97 | 35.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 136.41 | -67.13 | -87.09 | |
Profit of the financial year | - 136.41 | 69.28 | -19.96 | 12.35 |
Shareholders equity total | -96.41 | -27.13 | -47.09 | -34.75 |
Non-current liabilities total | ||||
Current trade creditors | 19.24 | 13.16 | 13.43 | 12.12 |
Current owed to participating | 17.28 | |||
Other non-interest bearing current liabilities | 121.10 | 58.16 | 92.64 | 40.50 |
Current liabilities total | 140.34 | 71.32 | 106.07 | 69.90 |
Balance sheet total (liabilities) | 43.93 | 44.19 | 58.97 | 35.15 |
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