AY ApS — Credit Rating and Financial Key Figures
CVR number: 38404792
Topager 26, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.15 | 693.09 | -33.47 | 261.86 |
| Employee benefit expenses | - 108.73 | - 884.45 | -54.03 | |
| Total depreciation | -68.13 | |||
| EBIT | - 144.88 | - 259.49 | -33.47 | 207.82 |
| Other financial expenses | -0.90 | -0.00 | -1.31 | |
| Pre-tax profit | - 144.88 | - 260.39 | -33.47 | 206.52 |
| Net earnings | - 144.88 | - 260.39 | -33.47 | 206.52 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 139.52 | 125.57 | ||
| Intangible assets total | 139.52 | 125.57 | ||
| Machinery and equipment | 104.33 | 216.69 | ||
| Tangible assets total | 104.33 | 216.69 | ||
| Other non-current investments | 262.13 | |||
| Investments total | 262.14 | 45.60 | 45.60 | |
| Long term receivables total | ||||
| Raw materials and consumables | 61.73 | 13.35 | 22.87 | |
| Inventories total | 61.73 | 13.35 | 22.87 | |
| Current other receivables | 20.99 | |||
| Short term receivables total | 20.99 | |||
| Cash and bank deposits | 56.33 | 193.75 | 22.29 | 33.69 |
| Cash and cash equivalents | 56.33 | 193.75 | 22.29 | 33.69 |
| Balance sheet total (assets) | 562.33 | 597.74 | 102.24 | 102.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 464.42 | - 609.30 | - 869.69 | - 869.69 | - 903.16 |
| Profit of the financial year | - 144.88 | - 260.39 | -33.47 | 206.52 | |
| Shareholders equity total | - 559.30 | - 819.68 | - 819.68 | - 853.16 | - 646.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 314.80 | 6.16 | 36.52 | ||
| Current owed to participating | 258.94 | 783.84 | 715.95 | 947.27 | 685.94 |
| Other non-interest bearing current liabilities | 862.69 | 318.79 | 103.74 | 1.96 | 26.34 |
| Current liabilities total | 1 121.63 | 1 417.43 | 819.68 | 955.40 | 748.81 |
| Balance sheet total (liabilities) | 562.33 | 597.74 | 102.24 | 102.16 |
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