AOC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41443758
Hovedvejen 97, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.38 | 1 254.32 | - 427.96 | 3.08 |
| Total depreciation | -12.92 | -25.26 | -24.50 | |
| EBIT | 5.38 | 1 241.40 | - 453.23 | -21.42 |
| Other financial expenses | -1.10 | -1.01 | 0.08 | |
| Pre-tax profit | 4.28 | 1 240.40 | - 453.23 | -21.34 |
| Income taxes | -0.94 | - 275.73 | ||
| Net earnings | 3.34 | 964.67 | - 453.23 | -21.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.00 | 842.08 | 816.82 | 792.31 | |
| Tangible assets total | 280.00 | 842.08 | 816.82 | 792.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.63 | ||||
| Current other receivables | 40.00 | 1.36 | 43.62 | 243.63 | 3.63 |
| Short term receivables total | 40.00 | 1.36 | 107.24 | 243.63 | 3.63 |
| Cash and bank deposits | 107.81 | 782.69 | 90.63 | 16.53 | |
| Cash and cash equivalents | 107.81 | 782.69 | 90.63 | 16.53 | |
| Balance sheet total (assets) | 40.00 | 389.17 | 1 732.01 | 1 151.07 | 812.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.34 | 968.01 | 514.79 | ||
| Profit of the financial year | 3.34 | 964.67 | - 453.23 | -21.34 | |
| Shareholders equity total | 40.00 | 43.34 | 1 008.01 | 554.79 | 533.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.75 | 103.75 | 35.27 | ||
| Current owed to participating | 163.55 | ||||
| Short-term deferred tax liabilities | 0.94 | 275.73 | 243.55 | ||
| Other non-interest bearing current liabilities | 344.89 | 344.52 | 248.99 | 80.21 | |
| Current liabilities total | 345.83 | 724.00 | 596.29 | 279.03 | |
| Balance sheet total (liabilities) | 40.00 | 389.17 | 1 732.01 | 1 151.07 | 812.47 |
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