AA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 13886377
Borgmester Jensens Allé 22, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.16 | -25.93 | -80.39 | ||
| Gross profit | 142.16 | -25.93 | -80.39 | - 110.10 | -33.89 |
| EBIT | 142.16 | -25.93 | -80.39 | - 110.10 | -33.89 |
| Other financial income | 1 134.72 | 11.08 | 378.99 | 5.34 | 5.05 |
| Other financial expenses | -17.80 | - 199.17 | -4.75 | - 356.92 | - 118.17 |
| Reduction non-current investment assets | - 169.25 | - 117.50 | -32.50 | -70.00 | |
| Pre-tax profit | 1 259.08 | - 383.26 | 176.35 | - 494.19 | - 217.01 |
| Income taxes | -28.32 | ||||
| Net earnings | 1 230.76 | - 383.26 | 176.35 | - 494.19 | - 217.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 486.75 | 317.50 | 200.00 | 167.50 | 97.50 |
| Investments total | 486.75 | 317.50 | 200.00 | 167.50 | 97.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | ||||
| Current amounts owed by group member comp. | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Current other receivables | 14.91 | 0.73 | 22.23 | 25.57 | |
| Current deferred tax assets | 2.78 | 19.31 | 17.04 | 6.22 | |
| Short term receivables total | 162.41 | 85.28 | 102.53 | 121.77 | 114.29 |
| Other current investments | 4 411.59 | 2 949.14 | 2 249.55 | 1 492.05 | 1 255.44 |
| Cash and bank deposits | 51.38 | 345.98 | 255.34 | 224.26 | 138.02 |
| Cash and cash equivalents | 4 462.98 | 3 295.12 | 2 504.90 | 1 716.31 | 1 393.46 |
| Balance sheet total (assets) | 5 112.14 | 3 697.90 | 2 807.43 | 2 005.58 | 1 605.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 140.00 | 500.00 | ||
| Retained earnings | 1 503.32 | 2 734.08 | 2 050.81 | 2 087.16 | 1 092.98 |
| Profit of the financial year | 1 230.76 | - 383.26 | 176.35 | - 494.19 | - 217.01 |
| Shareholders equity total | 2 934.08 | 2 550.81 | 2 727.17 | 1 932.98 | 1 575.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 52.60 | 9.28 | |||
| Short-term deferred tax liabilities | 46.86 | ||||
| Other non-interest bearing current liabilities | 2 111.20 | 1 127.08 | 60.27 | ||
| Current liabilities total | 2 178.06 | 1 147.08 | 80.27 | 72.60 | 29.28 |
| Balance sheet total (liabilities) | 5 112.14 | 3 697.90 | 2 807.43 | 2 005.58 | 1 605.25 |
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