AAA Chemistry ApS — Credit Rating and Financial Key Figures
CVR number: 37650994
Tofthøjvej 18, 3650 Ølstykke
fdi@chem.ku.dk
Income statement (kDKK)
2019 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 100.00 | |
| External services | -21.64 | |
| Gross profit | 78.36 | -14.18 |
| EBIT | 78.36 | -14.18 |
| Pre-tax profit | 78.36 | -14.18 |
| Net earnings | 78.36 | -14.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.84 | 0.15 | 0.43 | 0.58 | |
| Cash and cash equivalents | 10.84 | 0.15 | 0.43 | 0.58 | |
| Balance sheet total (assets) | 60.84 | 50.15 | 50.43 | 50.58 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 123.09 | ||||
| Retained earnings | -51.64 | -15.73 | 0.00 | ||
| Profit of the financial year | 78.36 | -14.18 | |||
| Shareholders equity total | 5.27 | -1.64 | 34.27 | 35.82 | 50.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.16 | 14.76 | |||
| Other non-interest bearing current liabilities | 55.57 | 51.80 | |||
| Current liabilities total | 55.57 | 51.80 | 16.16 | 14.76 | |
| Balance sheet total (liabilities) | 60.84 | 50.15 | 50.43 | 50.58 | 50.00 |
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