AOA ApS — Credit Rating and Financial Key Figures
CVR number: 29212899
Normasvej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | -29.56 | - 351.16 | - 408.40 | - 454.10 |
| Reduction in value of non-current assets | 42 231.75 | 3 740.05 | 5 087.43 | 10 320.01 | 3 074.92 |
| EBIT | 42 216.56 | 3 710.49 | 4 736.27 | 9 911.61 | 2 620.83 |
| Other financial income | 434.49 | 3 783.79 | 2 828.63 | 1 410.92 | 3 432.35 |
| Other financial expenses | - 509.85 | -13.91 | -6 999.56 | -36.24 | -63.95 |
| Net income from associates (fin.) | 4 853.05 | 1 881.02 | |||
| Pre-tax profit | 46 994.24 | 9 361.39 | 565.34 | 11 286.28 | 5 989.23 |
| Income taxes | 19.78 | -1 574.24 | 985.80 | -2 506.24 | -1 339.01 |
| Net earnings | 47 014.02 | 7 787.15 | 1 551.14 | 8 780.05 | 4 650.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49 742.92 | 51 623.94 | 51 623.94 | 51 623.94 | 51 623.94 |
| Investments total | 49 742.92 | 51 623.94 | 51 623.94 | 51 623.94 | 51 623.94 |
| Non-current other receivables | 6 523.86 | 7 554.19 | 7 859.09 | ||
| Long term receivables total | 6 523.86 | 7 554.19 | 7 859.09 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 751.62 | 15 971.64 | 16 311.05 | 28 256.98 | 31 012.23 |
| Current other receivables | 2.88 | 0.17 | 43.38 | 13.74 | 1 012.92 |
| Current deferred tax assets | 45.94 | 1.61 | |||
| Short term receivables total | 15 800.44 | 15 973.42 | 16 354.43 | 28 270.71 | 32 025.15 |
| Other current investments | 94 671.97 | 67 354.65 | 60 300.46 | 53 776.13 | 41 708.65 |
| Cash and bank deposits | 8 066.41 | 37 897.86 | 10 630.07 | 8 948.27 | 8 303.24 |
| Cash and cash equivalents | 102 738.38 | 105 252.51 | 70 930.54 | 62 724.40 | 50 011.89 |
| Balance sheet total (assets) | 168 281.74 | 172 849.87 | 145 432.76 | 150 173.23 | 141 520.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121 130.55 | 162 284.57 | 143 071.72 | 139 822.85 | 135 482.90 |
| Profit of the financial year | 47 014.02 | 7 787.15 | 1 551.14 | 8 780.05 | 4 650.22 |
| Shareholders equity total | 168 269.57 | 170 196.72 | 144 747.85 | 148 727.90 | 140 258.12 |
| Provisions | 0.00 | ||||
| Non-current trade creditors | 10.00 | 10.00 | |||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Current trade creditors | 10.00 | 12.50 | 18.50 | ||
| Current owed to participating | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Short-term deferred tax liabilities | 1 528.47 | 402.74 | 1 430.66 | 1 241.27 | |
| Other non-interest bearing current liabilities | 1 112.50 | 270.00 | 0.00 | ||
| Current liabilities total | 2.17 | 2 643.15 | 684.91 | 1 445.33 | 1 261.94 |
| Balance sheet total (liabilities) | 168 281.74 | 172 849.87 | 145 432.76 | 150 173.23 | 141 520.06 |
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