AOG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41083263
Amagerbrogade 155, 2300 København S
aog@outofhomemedia.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.31 | -0.69 |
| EBIT | -2.31 | -0.69 |
| Other financial income | 1.00 | 1.56 |
| Other financial expenses | -5.38 | -5.16 |
| Pre-tax profit | -6.69 | -4.29 |
| Net earnings | -6.69 | -4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 28.56 | |||
| Short term receivables total | 28.56 | |||
| Cash and bank deposits | 29.76 | 29.44 | 27.90 | 0.21 |
| Cash and cash equivalents | 29.76 | 29.44 | 27.90 | 0.21 |
| Balance sheet total (assets) | 29.76 | 29.44 | 27.90 | 28.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 29.76 | 29.44 | 40.00 | 40.00 |
| Retained earnings | -10.56 | -17.25 | ||
| Profit of the financial year | -6.69 | -4.29 | ||
| Shareholders equity total | 29.76 | 29.44 | 22.75 | 18.46 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.15 | 10.30 | ||
| Current liabilities total | 5.15 | 10.30 | ||
| Balance sheet total (liabilities) | 29.76 | 29.44 | 27.90 | 28.77 |
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