AA Medical ApS — Credit Rating and Financial Key Figures
CVR number: 39960125
Poppelvej 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.88 | 135.87 | 265.54 | 476.68 | 196.10 |
| Wages and salaries | - 200.60 | - 371.86 | - 303.15 | ||
| Social security expenses | -7.13 | -8.47 | -15.41 | ||
| Employee benefit expenses | - 187.52 | ||||
| Total depreciation | -32.65 | -32.65 | -32.65 | -32.65 | -2.40 |
| EBIT | - 145.53 | -84.30 | 25.16 | 63.70 | - 124.86 |
| Other financial income | 0.38 | 0.18 | 5.03 | ||
| Other financial expenses | -10.05 | -7.34 | -6.02 | -7.88 | -6.06 |
| Pre-tax profit | - 155.20 | -91.65 | 19.14 | 56.01 | - 125.88 |
| Net earnings | - 155.20 | -91.65 | 19.14 | 56.01 | - 125.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.60 | 7.20 | 4.80 | 2.40 | |
| Intangible assets total | 9.60 | 7.20 | 4.80 | 2.40 | |
| Machinery and equipment | 90.75 | 60.50 | 30.25 | ||
| Tangible assets total | 90.75 | 60.50 | 30.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.87 | 54.71 | 91.34 | 99.65 | 99.65 |
| Inventories total | 21.87 | 54.71 | 91.34 | 99.65 | 99.65 |
| Current trade debtors | 31.20 | 14.67 | 9.39 | 157.20 | 23.29 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 42.21 | 3.77 | 3.77 | ||
| Short term receivables total | 36.20 | 56.88 | 13.16 | 160.97 | 23.29 |
| Cash and bank deposits | 27.20 | 15.32 | 93.27 | 99.03 | |
| Cash and cash equivalents | 27.20 | 15.32 | 93.27 | 99.03 | |
| Balance sheet total (assets) | 185.61 | 194.62 | 232.82 | 362.05 | 122.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.20 | - 246.84 | - 227.71 | - 171.70 | |
| Profit of the financial year | - 155.20 | -91.65 | 19.14 | 56.01 | - 125.88 |
| Shareholders equity total | - 105.20 | - 196.84 | - 177.71 | - 121.70 | - 247.58 |
| Provisions | - 228.43 | ||||
| Capital loans | 228.43 | 219.29 | 174.60 | ||
| Non-current liabilities total | 228.43 | 219.29 | 174.60 | ||
| Current loans from credit institutions | 38.07 | ||||
| Current trade creditors | 38.71 | 90.33 | 88.19 | 70.20 | 53.77 |
| Other non-interest bearing current liabilities | 252.10 | 301.14 | 322.34 | 194.25 | 104.08 |
| Current liabilities total | 290.81 | 391.47 | 410.53 | 264.45 | 195.92 |
| Balance sheet total (liabilities) | 185.61 | 194.62 | 232.82 | 362.05 | 122.94 |
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