AA Development ApS — Credit Rating and Financial Key Figures
CVR number: 42934046
Fjordvej 89, Strandhuse 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -13.51 | -14.38 |
| EBIT | -5.00 | -13.51 | -14.38 |
| Other financial expenses | -0.09 | -0.27 | |
| Net income from associates (fin.) | -9.56 | 21.93 | 19.36 |
| Pre-tax profit | -14.65 | 8.42 | 4.72 |
| Net earnings | -14.65 | 8.42 | 4.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.04 | 31.97 | 51.33 |
| Investments total | 10.04 | 31.97 | 51.33 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.31 | 5.79 | 1.42 |
| Cash and cash equivalents | 19.31 | 5.79 | 1.42 |
| Balance sheet total (assets) | 29.35 | 37.76 | 52.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.37 | 31.73 | |
| Retained earnings | -27.02 | -37.97 | |
| Profit of the financial year | -14.65 | 8.42 | 4.72 |
| Shareholders equity total | 25.35 | 33.76 | 38.48 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 10.27 | ||
| Current liabilities total | 4.00 | 4.00 | 14.27 |
| Balance sheet total (liabilities) | 29.35 | 37.76 | 52.75 |
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