AYA&IDA ApS — Credit Rating and Financial Key Figures
CVR number: 39257904
Sejerøvænget 7, Drejens 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 262.46 | 3 769.15 | 4 799.07 | 5 927.07 | 7 473.98 |
| Employee benefit expenses | - 290.86 | -1 391.90 | -1 923.66 | -2 999.07 | -4 304.01 |
| EBIT | 971.61 | 2 377.24 | 2 875.42 | 2 928.01 | 3 169.97 |
| Other financial income | 18.75 | 6.25 | 21.25 | ||
| Other financial expenses | -0.10 | -7.61 | -13.87 | -4.07 | -0.00 |
| Pre-tax profit | 971.51 | 2 369.63 | 2 880.30 | 2 930.18 | 3 191.21 |
| Income taxes | - 216.72 | - 522.02 | - 635.31 | - 645.79 | - 703.08 |
| Net earnings | 754.79 | 1 847.62 | 2 244.99 | 2 284.40 | 2 488.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Finished products/goods | 383.37 | 1 248.72 | 2 186.58 | 3 283.94 | 2 609.87 |
| Advance payments | 95.41 | 866.27 | 860.46 | 325.13 | 1 459.52 |
| Inventories total | 478.78 | 2 114.99 | 3 047.04 | 3 609.07 | 4 069.39 |
| Current trade debtors | 253.47 | 442.12 | 739.91 | 740.85 | 1 451.81 |
| Current amounts owed by group member comp. | 2.00 | 50.00 | 169.26 | ||
| Prepayments and accrued income | 9.65 | ||||
| Current other receivables | 22.13 | 800.44 | 89.28 | 21.09 | |
| Short term receivables total | 253.47 | 464.25 | 1 552.00 | 880.13 | 1 642.16 |
| Cash and bank deposits | 804.28 | 943.95 | 1 773.56 | 2 470.82 | 1 914.57 |
| Cash and cash equivalents | 804.28 | 943.95 | 1 773.56 | 2 470.82 | 1 914.57 |
| Balance sheet total (assets) | 1 536.53 | 4 273.19 | 6 372.59 | 6 960.01 | 7 626.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -8.14 | 633.65 | 481.26 | 726.25 | 1 010.65 |
| Profit of the financial year | 754.79 | 1 847.62 | 2 244.99 | 2 284.40 | 2 488.14 |
| Shareholders equity total | 907.25 | 2 644.26 | 4 776.25 | 5 060.65 | 5 548.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.15 | 167.79 | 199.16 | 449.39 | 415.24 |
| Current owed to participating | 6.85 | 6.53 | 30.56 | 23.01 | 44.14 |
| Short-term deferred tax liabilities | 216.02 | 514.76 | 634.62 | 645.26 | 703.08 |
| Other non-interest bearing current liabilities | 380.27 | 939.85 | 732.00 | 781.70 | 914.88 |
| Current liabilities total | 629.28 | 1 628.93 | 1 596.34 | 1 899.36 | 2 077.33 |
| Balance sheet total (liabilities) | 1 536.53 | 4 273.19 | 6 372.59 | 6 960.01 | 7 626.12 |
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