Ayoola ApS — Credit Rating and Financial Key Figures
CVR number: 39033313
Rylevænget 7 C, 2880 Bagsværd
clp@ayoola-energi.com
tel: 29877174
www.ayoola-energi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 367.54 | -89.31 | - 123.50 | -16.52 | -7.89 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | - 367.65 | -89.31 | - 123.50 | -16.52 | -7.89 |
| Other financial income | 154.13 | 5.45 | |||
| Other financial expenses | -1.45 | -14.81 | -0.09 | -0.11 | -0.03 |
| Pre-tax profit | - 369.10 | - 104.11 | 30.54 | -11.18 | -7.92 |
| Income taxes | -54.45 | ||||
| Net earnings | - 423.55 | - 104.11 | 30.54 | -11.18 | -7.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 27.47 | |||
| Inventories total | 27.47 | |||
| Current trade debtors | 6.12 | |||
| Current other receivables | 7.55 | 6.34 | 15.18 | |
| Short term receivables total | 13.67 | 6.34 | 15.18 | |
| Cash and bank deposits | 17.24 | 26.84 | 6.46 | |
| Cash and cash equivalents | 17.24 | 26.84 | 6.46 | |
| Balance sheet total (assets) | 58.38 | 33.18 | 15.18 | 6.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 283.33 | 283.33 | 283.33 | 283.33 | 283.33 |
| Retained earnings | - 193.07 | - 616.62 | - 720.74 | - 690.20 | - 701.38 |
| Profit of the financial year | - 423.55 | - 104.11 | 30.54 | -11.18 | -7.92 |
| Shareholders equity total | - 266.62 | - 370.74 | - 340.20 | - 351.38 | - 359.30 |
| Non-current loans from credit institutions | 246.96 | 189.95 | |||
| Non-current liabilities total | 246.96 | 189.95 | |||
| Current loans from credit institutions | 54.29 | 57.01 | 1.45 | 1.45 | |
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 61.79 | 236.14 | 247.51 | 269.84 | |
| Other non-interest bearing current liabilities | 17.50 | 95.17 | 117.78 | 110.33 | 88.00 |
| Current liabilities total | 78.04 | 213.97 | 355.38 | 357.84 | 359.30 |
| Balance sheet total (liabilities) | 58.38 | 33.18 | 15.18 | 6.46 |
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