AABY ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30494229
Johannevej 47, 5000 Odense C
ca@aabyadvice.dk
tel: 29409250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.50 | 311.81 | 366.72 | 346.23 | 415.10 |
| Employee benefit expenses | - 418.98 | - 288.48 | - 357.46 | - 337.81 | - 401.48 |
| EBIT | 84.51 | 23.33 | 9.26 | 8.42 | 13.62 |
| Other financial income | 6.00 | 5.11 | 4.53 | 4.11 | 4.44 |
| Other financial expenses | -3.38 | -1.98 | -1.80 | 0.81 | -0.27 |
| Pre-tax profit | 87.14 | 26.45 | 12.00 | 13.35 | 17.79 |
| Income taxes | -26.17 | -9.55 | -7.58 | -6.68 | -10.49 |
| Net earnings | 60.97 | 16.91 | 4.41 | 6.66 | 7.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.55 | 62.37 | 69.36 | 60.63 | 89.38 |
| Current amounts owed by group member comp. | 124.51 | 104.46 | 82.54 | 79.07 | 80.50 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 185.06 | 166.83 | 151.90 | 139.70 | 169.88 |
| Cash and bank deposits | 221.23 | 43.75 | 31.11 | 77.08 | 68.08 |
| Cash and cash equivalents | 221.23 | 43.75 | 31.11 | 77.08 | 68.08 |
| Balance sheet total (assets) | 406.29 | 210.58 | 183.02 | 216.78 | 237.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 16.90 | |||
| Retained earnings | -56.82 | -12.75 | 4.16 | 8.57 | 15.23 |
| Profit of the financial year | 60.97 | 16.91 | 4.41 | 6.66 | 7.30 |
| Shareholders equity total | 189.15 | 146.06 | 133.57 | 140.23 | 147.53 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 26.17 | 9.55 | 7.58 | 6.68 | 10.49 |
| Other non-interest bearing current liabilities | 176.97 | 40.97 | 27.86 | 54.86 | 64.94 |
| Current liabilities total | 217.14 | 64.52 | 49.45 | 76.54 | 90.43 |
| Balance sheet total (liabilities) | 406.29 | 210.58 | 183.02 | 216.78 | 237.96 |
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