AYA House ApS — Credit Rating and Financial Key Figures
CVR number: 41723378
Danstrupvej 27 G, Danstrup 3480 Fredensborg
info@ayahouse.dk
tel: 25944480
www.ayahouse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.38 | 117.29 | 65.31 | 278.20 |
| Employee benefit expenses | -81.55 | -41.34 | -37.33 | |
| Total depreciation | -23.12 | -23.12 | -23.12 | -23.12 |
| EBIT | -96.29 | 52.83 | 4.86 | 255.08 |
| Other financial income | 0.09 | 0.93 | ||
| Other financial expenses | -1.26 | -0.23 | ||
| Pre-tax profit | -97.55 | 52.60 | 4.95 | 256.01 |
| Income taxes | 21.14 | -12.17 | -8.70 | -56.78 |
| Net earnings | -76.40 | 40.43 | -3.75 | 199.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 91.65 | 68.52 | 45.40 | 22.28 |
| Tangible assets total | 91.65 | 68.52 | 45.40 | 22.28 |
| Investments total | 61.51 | 61.51 | 63.92 | 67.15 |
| Long term receivables total | ||||
| Raw materials and consumables | 58.62 | 85.59 | 69.03 | 99.97 |
| Inventories total | 58.62 | 85.59 | 69.03 | 99.97 |
| Current trade debtors | 16.10 | 117.64 | 525.66 | 747.56 |
| Current other receivables | 9.92 | 378.53 | 13.24 | 18.83 |
| Current deferred tax assets | 21.14 | 8.98 | 18.09 | 13.58 |
| Short term receivables total | 47.16 | 505.14 | 556.99 | 779.97 |
| Cash and bank deposits | 19.34 | 111.77 | 225.84 | 401.77 |
| Cash and cash equivalents | 19.34 | 111.77 | 225.84 | 401.77 |
| Balance sheet total (assets) | 278.27 | 832.53 | 961.18 | 1 371.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.20 | 53.60 | 53.60 | 53.60 |
| Share premium account | 361.60 | 221.60 | 221.60 | |
| Retained earnings | -76.40 | -35.52 | -39.27 | |
| Profit of the financial year | -76.40 | 40.43 | -3.75 | 199.23 |
| Shareholders equity total | -36.20 | 379.23 | 235.93 | 435.16 |
| Non-current other liabilities | 32.25 | 93.08 | 115.58 | 123.83 |
| Non-current liabilities total | 32.25 | 93.08 | 115.58 | 123.83 |
| Advances received | 410.55 | |||
| Current trade creditors | 81.96 | 55.38 | 278.83 | 327.46 |
| Current owed to participating | 184.80 | 234.80 | 234.80 | |
| Short-term deferred tax liabilities | 17.81 | 50.91 | ||
| Other non-interest bearing current liabilities | 15.47 | 70.05 | 78.23 | 23.23 |
| Current liabilities total | 282.23 | 360.23 | 609.67 | 812.15 |
| Balance sheet total (liabilities) | 278.27 | 832.53 | 961.18 | 1 371.14 |
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