AA_INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32065910
Mariehønevej 18, Nyrup 9000 Aalborg
AA_Invest.ApS@Outlook.dk
tel: 98341259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.04 | -26.14 | -24.69 | -16.33 | -29.03 |
| EBIT | -33.04 | -26.14 | -24.69 | -16.33 | -29.03 |
| Other financial income | 144.81 | 80.34 | 67.56 | 43.77 | 1.52 |
| Other financial expenses | -2.60 | -33.15 | -0.04 | -0.33 | -74.55 |
| Income from other inv. held as non-curr. assets | 0.68 | 2.98 | |||
| Pre-tax profit | 109.84 | 24.04 | 42.83 | 27.11 | - 102.06 |
| Income taxes | -26.62 | -8.25 | -9.42 | -6.01 | 22.45 |
| Net earnings | 83.22 | 15.79 | 33.41 | 21.10 | -79.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.70 | 20.81 | 21.99 | ||
| Current deferred tax assets | 229.50 | 238.61 | 211.83 | 205.83 | 228.60 |
| Short term receivables total | 246.20 | 238.61 | 232.64 | 227.82 | 228.60 |
| Other current investments | 267.10 | ||||
| Cash and bank deposits | 734.35 | 735.73 | 754.60 | 695.53 | 372.03 |
| Cash and cash equivalents | 734.35 | 735.73 | 754.60 | 695.53 | 639.13 |
| Balance sheet total (assets) | 980.55 | 974.35 | 987.24 | 923.34 | 867.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 973.60 | - 890.37 | - 874.58 | - 841.17 | - 820.07 |
| Profit of the financial year | 83.22 | 15.79 | 33.41 | 21.10 | -79.61 |
| Shareholders equity total | - 765.37 | - 749.58 | - 716.17 | - 695.07 | - 774.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 80.25 | 80.25 | 80.25 | 75.25 | 87.25 |
| Current owed to participating | 56.72 | 1 543.17 | 1 555.17 | ||
| Current owed to group member | 1 586.95 | ||||
| Other non-interest bearing current liabilities | 1 665.68 | 0.00 | 1 623.17 | ||
| Current liabilities total | 1 745.93 | 1 723.93 | 1 703.42 | 1 618.42 | 1 642.42 |
| Balance sheet total (liabilities) | 980.55 | 974.35 | 987.24 | 923.34 | 867.73 |
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