AOA ApS — Credit Rating and Financial Key Figures
CVR number: 29212899
Normasvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.75 | -15.20 | -29.56 | - 351.16 | - 408.40 |
| Reduction in value of non-current assets | 42 231.75 | 3 740.05 | 5 087.43 | 10 320.01 | |
| EBIT | -26.75 | 42 216.56 | 3 710.49 | 4 736.27 | 9 911.61 |
| Other financial income | 464.68 | 434.49 | 3 783.79 | 2 828.63 | 1 776.66 |
| Other financial expenses | 7.49 | - 509.85 | -13.91 | -6 999.56 | - 401.99 |
| Net income from associates (fin.) | 1 381.46 | 4 853.05 | 1 881.02 | ||
| Pre-tax profit | 1 811.90 | 46 994.24 | 9 361.39 | 565.34 | 11 286.28 |
| Income taxes | -97.34 | 19.78 | -1 574.24 | 985.80 | -2 506.24 |
| Net earnings | 1 714.56 | 47 014.02 | 7 787.15 | 1 551.14 | 8 780.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44 889.84 | 49 742.92 | 51 623.94 | 51 623.94 | 51 623.94 |
| Investments total | 44 889.84 | 49 742.92 | 51 623.94 | 51 623.94 | 51 623.94 |
| Non-current loans receivable | 10 404.00 | ||||
| Non-current other receivables | 6 523.86 | 7 452.55 | |||
| Long term receivables total | 6 523.86 | 17 856.55 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 500.69 | 15 751.62 | 15 971.64 | 16 311.05 | 17 852.98 |
| Current other receivables | 2.88 | 0.17 | 43.38 | 13.74 | |
| Current deferred tax assets | 45.94 | 1.61 | |||
| Short term receivables total | 15 500.69 | 15 800.44 | 15 973.42 | 16 354.43 | 17 866.71 |
| Other current investments | 52 436.48 | 94 671.97 | 67 354.65 | 60 300.46 | 53 877.77 |
| Cash and bank deposits | 8 540.87 | 8 066.41 | 37 897.86 | 10 630.07 | 8 948.27 |
| Cash and cash equivalents | 60 977.35 | 102 738.38 | 105 252.51 | 70 930.54 | 62 826.03 |
| Balance sheet total (assets) | 121 367.88 | 168 281.74 | 172 849.87 | 145 432.76 | 150 173.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 119 415.99 | 121 130.55 | 162 284.57 | 143 071.72 | 139 822.85 |
| Profit of the financial year | 1 714.56 | 47 014.02 | 7 787.15 | 1 551.14 | 8 780.05 |
| Shareholders equity total | 121 255.55 | 168 269.57 | 170 196.72 | 144 747.85 | 148 727.90 |
| Provisions | 0.00 | ||||
| Non-current trade creditors | 10.00 | 10.00 | |||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Current trade creditors | 11.79 | 10.00 | 12.50 | ||
| Current owed to participating | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Short-term deferred tax liabilities | 98.36 | 1 528.47 | 402.74 | 1 430.66 | |
| Other non-interest bearing current liabilities | 1 112.50 | 270.00 | |||
| Current liabilities total | 112.33 | 2.17 | 2 643.15 | 684.91 | 1 445.33 |
| Balance sheet total (liabilities) | 121 367.88 | 168 281.74 | 172 849.87 | 145 432.76 | 150 173.23 |
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