AOSASA ApS — Credit Rating and Financial Key Figures
CVR number: 35842020
Ahlgade 18, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.29 | 1 437.17 | 1 520.49 | 1 933.70 | 1 609.40 |
| Employee benefit expenses | - 939.11 | -1 271.16 | -1 465.03 | -2 056.19 | -1 859.84 |
| Total depreciation | - 120.60 | -81.40 | -2.40 | -16.26 | |
| EBIT | - 208.42 | 84.62 | 55.47 | - 124.89 | - 266.70 |
| Other financial expenses | -0.07 | -0.24 | -0.78 | -2.15 | -1.94 |
| Pre-tax profit | - 208.49 | 84.38 | 54.68 | - 127.04 | - 268.63 |
| Income taxes | 160.00 | -18.26 | -12.03 | 29.88 | 59.10 |
| Net earnings | -48.49 | 66.12 | 42.65 | -97.16 | - 209.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.68 | 21.60 | 122.37 | ||
| Machinery and equipment | 27.71 | ||||
| Tangible assets total | 81.40 | 21.60 | 122.37 | ||
| Investments total | |||||
| Non-current other receivables | 184.53 | 184.53 | 184.53 | 184.53 | 184.53 |
| Long term receivables total | 184.53 | 184.53 | 184.53 | 184.53 | 184.53 |
| Raw materials and consumables | 80.00 | ||||
| Finished products/goods | 80.00 | 93.25 | 99.50 | 123.07 | |
| Inventories total | 80.00 | 80.00 | 93.25 | 99.50 | 123.07 |
| Current trade debtors | 73.27 | 41.72 | |||
| Current amounts owed by group member comp. | 6.25 | ||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 206.18 | 129.71 | 475.29 | 534.39 | |
| Current deferred tax assets | 160.00 | ||||
| Short term receivables total | 160.00 | 206.18 | 129.71 | 554.81 | 601.11 |
| Cash and bank deposits | 27.02 | 38.56 | 174.95 | 75.02 | 7.21 |
| Cash and cash equivalents | 27.02 | 38.56 | 174.95 | 75.02 | 7.21 |
| Balance sheet total (assets) | 532.95 | 509.27 | 582.44 | 935.47 | 1 038.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 513.78 | ||||
| Retained earnings | - 522.53 | - 571.02 | - 504.91 | 51.53 | -49.48 |
| Profit of the financial year | -48.49 | 66.12 | 42.65 | -97.16 | - 209.54 |
| Shareholders equity total | - 520.02 | - 453.91 | 102.53 | 5.38 | - 208.01 |
| Non-current owed to group member | 363.78 | ||||
| Non-current liabilities total | 363.78 | ||||
| Current loans from credit institutions | 59.89 | ||||
| Current trade creditors | 78.92 | 53.31 | 114.63 | ||
| Current owed to participating | 378.49 | 328.12 | 41.30 | 204.55 | |
| Other non-interest bearing current liabilities | 595.56 | 217.97 | 438.61 | 930.09 | 867.23 |
| Current liabilities total | 1 052.97 | 599.40 | 479.91 | 930.09 | 1 246.29 |
| Balance sheet total (liabilities) | 532.95 | 509.27 | 582.44 | 935.47 | 1 038.28 |
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