Aoyama Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41678658
Fruens Bøge 14, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 214.66 | 85.35 | -20.36 |
| Other operating expenses | -88.72 | ||
| EBIT | 2 214.66 | -3.37 | -20.36 |
| Other financial income | 10.88 | 21.44 | 0.00 |
| Other financial expenses | -4.38 | -0.58 | |
| Pre-tax profit | 2 221.16 | 17.49 | -20.36 |
| Income taxes | - 488.75 | -3.85 | 4.48 |
| Net earnings | 1 732.41 | 13.64 | -15.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 1 658.38 | ||
| Long term receivables total | 1 658.38 | ||
| Inventories total | |||
| Current trade debtors | 71.25 | 112.50 | 72.50 |
| Current other receivables | 477.89 | 3.68 | |
| Short term receivables total | 549.14 | 112.50 | 76.18 |
| Cash and bank deposits | 71.43 | 19.75 | 1.53 |
| Cash and cash equivalents | 71.43 | 19.75 | 1.53 |
| Balance sheet total (assets) | 2 278.95 | 132.25 | 77.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 732.41 | ||
| Retained earnings | -1 732.41 | 13.64 | |
| Profit of the financial year | 1 732.41 | 13.64 | -15.88 |
| Shareholders equity total | 1 772.41 | 53.64 | 37.76 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.49 | 3.93 |
| Current owed to participating | 6.75 | 6.92 | 6.92 |
| Current owed to group member | 37.34 | 29.11 | |
| Short-term deferred tax liabilities | 388.75 | 3.85 | |
| Other non-interest bearing current liabilities | 106.04 | 20.01 | |
| Current liabilities total | 506.54 | 78.61 | 39.96 |
| Balance sheet total (liabilities) | 2 278.95 | 132.25 | 77.72 |
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