AAAO ApS — Credit Rating and Financial Key Figures
CVR number: 42911046
Amagerbrogade 194, 2300 København S
info@aaao.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.85 | -19.86 |
| Employee benefit expenses | -22.19 | |
| EBIT | 1.66 | -19.86 |
| Other financial expenses | -0.04 | -0.03 |
| Pre-tax profit | 1.61 | -19.89 |
| Income taxes | -0.35 | |
| Net earnings | 1.26 | -19.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.64 | |
| Current other receivables | 44.28 | 4.51 |
| Short term receivables total | 50.92 | 4.51 |
| Cash and bank deposits | 1.26 | 22.06 |
| Cash and cash equivalents | 1.26 | 22.06 |
| Balance sheet total (assets) | 52.18 | 26.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.26 | |
| Profit of the financial year | 1.26 | -19.89 |
| Shareholders equity total | 41.26 | 21.38 |
| Non-current liabilities total | ||
| Current owed to participating | 10.29 | 2.04 |
| Short-term deferred tax liabilities | 0.35 | |
| Other non-interest bearing current liabilities | 0.28 | 3.16 |
| Current liabilities total | 10.92 | 5.20 |
| Balance sheet total (liabilities) | 52.18 | 26.58 |
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