A-A Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35141928
Ellekrogen 5, Trørød 2950 Vedbæk
esn_aps@hotmail.com
tel: 60531161
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 688.89 | ||
| External services | - 920.89 | ||
| Gross profit | - 231.99 | ||
| Employee benefit expenses | - 250.47 | ||
| EBIT | - 897.39 | -13.30 | -8.74 |
| Other financial expenses | -0.02 | -0.01 | |
| Pre-tax profit | - 897.40 | -13.30 | -8.75 |
| Net earnings | - 897.40 | -13.30 | -8.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.32 | ||||
| Cash and cash equivalents | 0.32 | ||||
| Balance sheet total (assets) | 50.00 | 50.32 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 295.02 | -1 192.42 | -1 205.72 | -1 214.47 | -1 214.47 |
| Profit of the financial year | - 897.40 | -13.30 | -8.75 | ||
| Shareholders equity total | -1 112.42 | -1 125.72 | -1 134.47 | -1 134.47 | -1 134.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.71 | 0.25 | |||
| Current owed to participating | 1 130.45 | 1 161.74 | 1 184.22 | 1 184.47 | 1 184.47 |
| Other non-interest bearing current liabilities | 14.26 | 14.30 | |||
| Current liabilities total | 1 162.42 | 1 176.04 | 1 184.47 | 1 184.47 | 1 184.47 |
| Balance sheet total (liabilities) | 50.00 | 50.32 | 50.00 | 50.00 | 50.00 |
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