A.Y. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40894438
Rahbeksvej 5, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.45 | 113.86 | 390.04 | 912.06 | 527.41 |
| Employee benefit expenses | - 547.42 | - 249.41 | - 707.23 | - 484.96 | |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -16.60 | -36.22 | -36.22 | -57.56 | -55.96 |
| EBIT | 644.85 | - 470.29 | 104.41 | 147.27 | -13.52 |
| Other financial income | 0.65 | 0.53 | |||
| Other financial expenses | -4.87 | -0.52 | -5.15 | -16.13 | -14.12 |
| Pre-tax profit | 639.98 | - 470.81 | 99.26 | 131.80 | -27.11 |
| Income taxes | - 142.59 | 104.74 | -24.75 | -72.31 | |
| Net earnings | 497.39 | - 366.07 | 74.51 | 59.49 | -27.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.20 | 2.40 | 1.60 | ||
| Machinery and equipment | 63.20 | 141.68 | 106.26 | 137.20 | 81.24 |
| Tangible assets total | 66.40 | 144.08 | 107.86 | 137.20 | 81.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 629.72 | 312.26 | 111.29 | 428.92 | 584.74 |
| Current other receivables | 234.28 | 104.74 | 72.31 | 18.65 | 12.53 |
| Short term receivables total | 864.00 | 417.01 | 183.60 | 447.56 | 597.27 |
| Cash and bank deposits | 7.09 | 85.50 | 41.05 | 59.17 | 98.88 |
| Cash and cash equivalents | 7.09 | 85.50 | 41.05 | 59.17 | 98.88 |
| Balance sheet total (assets) | 937.49 | 646.58 | 332.51 | 643.94 | 777.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 497.39 | 131.32 | 205.83 | 265.31 | |
| Profit of the financial year | 497.39 | - 366.07 | 74.51 | 59.49 | -27.11 |
| Shareholders equity total | 537.39 | 171.32 | 245.83 | 305.31 | 278.20 |
| Non-current owed to group member | 59.96 | ||||
| Non-current liabilities total | 59.96 | ||||
| Current trade creditors | 22.32 | 12.00 | 157.26 | ||
| Current owed to participating | 16.91 | 55.48 | |||
| Short-term deferred tax liabilities | 142.59 | ||||
| Other non-interest bearing current liabilities | 235.19 | 415.30 | 69.78 | 271.15 | 341.92 |
| Current liabilities total | 400.10 | 415.30 | 86.68 | 338.62 | 499.18 |
| Balance sheet total (liabilities) | 937.49 | 646.58 | 332.51 | 643.94 | 777.39 |
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