AOR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38791427
Fuglsang 15, Næsby 5270 Odense N
aor@bukephalos.dk
tel: 31573180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | ||||
| External services | -0.19 | -0.30 | -0.24 | ||
| Gross profit | 39.81 | -0.30 | -0.24 | ||
| EBIT | 39.81 | -0.30 | -0.24 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.51 | ||||
| Income from other inv. held as non-curr. assets | 0.65 | 0.75 | 32.50 | ||
| Pre-tax profit | 39.81 | -0.30 | 0.41 | 0.75 | 28.00 |
| Income taxes | -0.02 | -0.15 | |||
| Net earnings | 39.81 | -0.30 | 0.38 | 0.60 | 28.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 45.00 | 58.34 |
| Investments total | 25.00 | 25.00 | 25.00 | 45.00 | 58.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.81 | 41.50 | 41.91 | 22.63 | 37.14 |
| Cash and cash equivalents | 41.81 | 41.50 | 41.91 | 22.63 | 37.14 |
| Balance sheet total (assets) | 66.81 | 66.50 | 66.91 | 67.64 | 95.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.50 | 26.81 | 26.50 | 26.88 | 27.48 |
| Profit of the financial year | 39.81 | -0.30 | 0.38 | 0.60 | 28.00 |
| Shareholders equity total | 66.81 | 66.50 | 66.89 | 67.48 | 95.48 |
| Non-current deferred tax liabilities | 0.02 | 0.15 | |||
| Non-current liabilities total | 0.02 | 0.15 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 66.81 | 66.50 | 66.91 | 67.64 | 95.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.