AOK Digital ApS — Credit Rating and Financial Key Figures
CVR number: 42409340
Yderlandsvej 1, 2300 København S
hello@aokdigital.com
aokdigital.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.65 | 32.02 | -22.25 |
| Total depreciation | -0.40 | -0.40 | -0.40 |
| EBIT | -24.05 | 31.62 | -22.65 |
| Other financial expenses | -0.11 | -21.73 | -1.98 |
| Reduction non-current investment assets | -50.00 | ||
| Pre-tax profit | -24.16 | -40.11 | -24.63 |
| Income taxes | 1.06 | -0.80 | |
| Net earnings | -24.16 | -39.05 | -25.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1.60 | 1.20 | 0.80 |
| Intangible assets total | 1.60 | 1.20 | 0.80 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.22 | 5.47 | |
| Short term receivables total | 8.22 | 5.47 | |
| Cash and bank deposits | 31.51 | 36.70 | 15.86 |
| Cash and cash equivalents | 31.51 | 36.70 | 15.86 |
| Balance sheet total (assets) | 33.11 | 46.12 | 22.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 9.10 | 9.10 | 9.10 |
| Retained earnings | -24.16 | -63.21 | |
| Profit of the financial year | -24.16 | -39.05 | -25.43 |
| Shareholders equity total | 24.94 | -14.11 | -39.54 |
| Provisions | 0.44 | 0.18 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 3.80 | |
| Current owed to participating | 55.22 | 57.69 | |
| Short-term deferred tax liabilities | 7.73 | ||
| Current liabilities total | 7.73 | 60.22 | 61.49 |
| Balance sheet total (liabilities) | 33.11 | 46.12 | 22.13 |
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