AA_INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32065910
Ravnekærsvej 9, Nyrup 4500 Nykøbing Sj
AA_Invest.ApS@Outlook.dk
tel: 98341259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.16 | -33.04 | -26.14 | -24.69 | -16.33 |
| EBIT | -42.16 | -33.04 | -26.14 | -24.69 | -16.33 |
| Other financial income | 9.86 | 144.81 | 80.34 | 67.56 | 43.77 |
| Other financial expenses | -3.78 | -2.60 | -33.15 | -0.04 | -0.33 |
| Income from other inv. held as non-curr. assets | 8.27 | 0.68 | 2.98 | ||
| Pre-tax profit | -27.80 | 109.84 | 24.04 | 42.83 | 27.11 |
| Income taxes | 6.12 | -26.62 | -8.25 | -9.42 | -6.01 |
| Net earnings | -21.68 | 83.22 | 15.79 | 33.41 | 21.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 188.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 204.98 | 16.70 | 20.81 | 21.99 | |
| Current deferred tax assets | 256.12 | 229.50 | 238.61 | 211.83 | 205.83 |
| Short term receivables total | 461.10 | 246.20 | 238.61 | 232.64 | 227.82 |
| Cash and bank deposits | 484.23 | 734.35 | 735.73 | 754.60 | 695.53 |
| Cash and cash equivalents | 484.23 | 734.35 | 735.73 | 754.60 | 695.53 |
| Balance sheet total (assets) | 945.33 | 980.55 | 974.35 | 987.24 | 923.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 951.91 | - 973.60 | - 890.37 | - 874.58 | - 841.17 |
| Profit of the financial year | -21.68 | 83.22 | 15.79 | 33.41 | 21.10 |
| Shareholders equity total | - 848.60 | - 765.37 | - 749.58 | - 716.17 | - 695.07 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 67.25 | 80.25 | 80.25 | 80.25 | 75.25 |
| Current owed to participating | 56.72 | ||||
| Current owed to group member | 1 586.95 | ||||
| Other non-interest bearing current liabilities | 1 726.68 | 1 665.68 | 0.00 | 1 623.17 | 1 543.17 |
| Current liabilities total | 1 793.93 | 1 745.93 | 1 723.93 | 1 703.42 | 1 618.42 |
| Balance sheet total (liabilities) | 945.33 | 980.55 | 974.35 | 987.24 | 923.34 |
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