AQSSA ApS — Credit Rating and Financial Key Figures
CVR number: 42747181
Sognegårds Alle 56, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 262.76 | 644.30 | 572.98 |
| Employee benefit expenses | - 239.21 | - 680.10 | - 547.75 |
| EBIT | 23.55 | -35.80 | 25.22 |
| Other financial expenses | -0.91 | -0.29 | -0.10 |
| Pre-tax profit | 22.64 | -36.09 | 25.12 |
| Income taxes | -5.15 | 1.62 | |
| Net earnings | 17.49 | -36.09 | 26.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 1.62 | ||
| Short term receivables total | 1.62 | ||
| Cash and bank deposits | 79.33 | 64.56 | 95.28 |
| Cash and cash equivalents | 79.33 | 64.56 | 95.28 |
| Balance sheet total (assets) | 94.33 | 79.56 | 111.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.49 | -18.60 | |
| Profit of the financial year | 17.49 | -36.09 | 26.74 |
| Shareholders equity total | 57.49 | 21.40 | 48.14 |
| Non-current liabilities total | |||
| Current owed to participating | 10.70 | 11.22 | 24.95 |
| Short-term deferred tax liabilities | 5.15 | ||
| Other non-interest bearing current liabilities | 20.99 | 46.95 | 38.81 |
| Current liabilities total | 36.84 | 58.16 | 63.76 |
| Balance sheet total (liabilities) | 94.33 | 79.56 | 111.90 |
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