AA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27324088
Kærlunden 39, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.90 | 581.95 | 392.89 | 266.36 | 363.28 |
| Employee benefit expenses | - 337.13 | - 286.39 | - 330.85 | - 214.79 | - 331.68 |
| Other operating expenses | - 108.67 | -82.45 | -72.53 | -67.98 | - 108.46 |
| Total depreciation | -33.02 | -33.02 | -16.51 | -12.38 | -12.38 |
| EBIT | 130.09 | 180.09 | -26.99 | -28.79 | -89.25 |
| Other financial income | 156.05 | ||||
| Other financial expenses | -4.86 | -4.70 | -3.30 | -4.20 | -3.46 |
| Pre-tax profit | 125.22 | 175.39 | 125.76 | -32.99 | -92.71 |
| Income taxes | -5.87 | -38.59 | -27.67 | ||
| Net earnings | 119.35 | 136.80 | 98.10 | -32.99 | -92.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.05 | 66.03 | 49.52 | 37.14 | 24.76 |
| Tangible assets total | 99.05 | 66.03 | 49.52 | 37.14 | 24.76 |
| Other receivables | 9.45 | 10.95 | 10.95 | 10.95 | 10.95 |
| Investments total | 9.45 | 10.95 | 10.95 | 10.95 | 10.95 |
| Non-current loans receivable | 112.84 | 112.84 | |||
| Long term receivables total | 112.84 | 112.84 | |||
| Inventories total | |||||
| Current trade debtors | 33.84 | ||||
| Current other receivables | 350.92 | 326.70 | 302.21 | 188.22 | 171.08 |
| Short term receivables total | 350.92 | 326.70 | 302.21 | 222.06 | 171.08 |
| Cash and bank deposits | 289.73 | 457.14 | 501.97 | 378.84 | 338.95 |
| Cash and cash equivalents | 289.73 | 457.14 | 501.97 | 378.84 | 338.95 |
| Balance sheet total (assets) | 749.15 | 973.67 | 977.50 | 649.00 | 545.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.68 | 65.67 | 202.48 | 300.57 | 267.58 |
| Profit of the financial year | 119.35 | 136.80 | 98.10 | -32.99 | -92.71 |
| Shareholders equity total | 190.68 | 327.48 | 425.57 | 392.58 | 299.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.17 | ||||
| Short-term deferred tax liabilities | 5.87 | 38.59 | 72.12 | ||
| Other non-interest bearing current liabilities | 443.43 | 607.60 | 479.80 | 256.42 | 245.87 |
| Current liabilities total | 558.47 | 646.19 | 551.92 | 256.42 | 245.87 |
| Balance sheet total (liabilities) | 749.15 | 973.67 | 977.50 | 649.00 | 545.75 |
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