AA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 13886377
Borgmester Jensens Allé 22, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.92 | 142.16 | -25.93 | -80.39 | - 110.10 |
| Gross profit | 154.92 | 142.16 | -25.93 | -80.39 | - 110.10 |
| EBIT | 154.92 | 142.16 | -25.93 | -80.39 | - 110.10 |
| Other financial income | 754.91 | 1 134.72 | 11.08 | 378.99 | 5.34 |
| Other financial expenses | -8.40 | -17.80 | - 199.17 | -4.75 | - 356.92 |
| Reduction non-current investment assets | - 500.00 | - 169.25 | - 117.50 | -32.50 | |
| Pre-tax profit | 401.43 | 1 259.08 | - 383.26 | 176.35 | - 494.19 |
| Income taxes | -36.73 | -28.32 | |||
| Net earnings | 364.70 | 1 230.76 | - 383.26 | 176.35 | - 494.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 486.75 | 486.75 | 317.50 | 200.00 | 167.50 |
| Investments total | 486.75 | 486.75 | 317.50 | 200.00 | 167.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 65.00 | |||
| Current amounts owed by group member comp. | 64.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Current other receivables | 14.91 | 0.73 | 22.23 | ||
| Current deferred tax assets | 2.78 | 19.31 | 17.04 | ||
| Short term receivables total | 132.00 | 162.41 | 85.28 | 102.53 | 121.77 |
| Other current investments | 1 907.21 | 4 411.59 | 2 949.14 | 2 249.55 | 1 492.05 |
| Cash and bank deposits | 5.54 | 51.38 | 345.98 | 255.34 | 224.26 |
| Cash and cash equivalents | 1 912.75 | 4 462.98 | 3 295.12 | 2 504.90 | 1 716.31 |
| Balance sheet total (assets) | 2 531.50 | 5 112.14 | 3 697.90 | 2 807.43 | 2 005.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 140.00 | |||
| Retained earnings | 1 138.61 | 1 503.32 | 2 734.08 | 2 050.81 | 2 087.17 |
| Profit of the financial year | 364.70 | 1 230.76 | - 383.26 | 176.35 | - 494.19 |
| Shareholders equity total | 1 703.32 | 2 934.08 | 2 550.81 | 2 727.17 | 1 932.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 23.06 | 46.86 | |||
| Other non-interest bearing current liabilities | 785.12 | 2 111.20 | 1 127.08 | 60.27 | 52.60 |
| Current liabilities total | 828.18 | 2 178.06 | 1 147.08 | 80.27 | 72.60 |
| Balance sheet total (liabilities) | 2 531.50 | 5 112.14 | 3 697.90 | 2 807.43 | 2 005.58 |
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