Ayat ApS — Credit Rating and Financial Key Figures
CVR number: 41964065
Frederikssundsvej 115, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 55.08 | 114.26 | ||
| External services | -25.66 | - 129.22 | ||
| Gross profit | 29.41 | -14.96 | 28.76 | 99.54 |
| Employee benefit expenses | -8.48 | -12.75 | -19.33 | -19.72 |
| Total depreciation | -3.10 | |||
| EBIT | 17.83 | -27.71 | 9.43 | 79.82 |
| Pre-tax profit | 17.83 | -27.71 | 9.43 | 79.82 |
| Income taxes | -14.43 | |||
| Net earnings | 17.83 | -27.71 | 9.43 | 65.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.18 | |||
| Tangible assets total | 11.18 | |||
| Investments total | 15.82 | 15.82 | ||
| Non-current loans receivable | 15.82 | |||
| Long term receivables total | 15.82 | |||
| Inventories total | ||||
| Current other receivables | 7.06 | 70.67 | ||
| Short term receivables total | 7.06 | 70.67 | ||
| Cash and bank deposits | 50.38 | 18.71 | 40.83 | |
| Cash and cash equivalents | 50.38 | 18.71 | 40.83 | |
| Balance sheet total (assets) | 61.56 | 34.53 | 22.88 | 127.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.83 | |||
| Retained earnings | -0.00 | -27.71 | -18.28 | |
| Profit of the financial year | 17.83 | -27.71 | 9.43 | 65.39 |
| Shareholders equity total | 57.83 | 30.12 | 21.72 | 87.11 |
| Non-current loans from credit institutions | 1.08 | |||
| Non-current liabilities total | 1.08 | |||
| Short-term deferred tax liabilities | 14.43 | |||
| Other non-interest bearing current liabilities | 3.73 | 4.42 | 0.08 | 25.79 |
| Current liabilities total | 3.73 | 4.42 | 0.08 | 40.22 |
| Balance sheet total (liabilities) | 61.56 | 34.53 | 22.88 | 127.33 |
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