AiiA Care Aps — Credit Rating and Financial Key Figures
CVR number: 39722747
Brannersvej 7, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 147.83 | 249.13 |
Employee benefit expenses | - 161.09 | - 449.28 |
EBIT | - 308.93 | - 200.14 |
Other financial income | 0.14 | |
Other financial expenses | -0.20 | |
Pre-tax profit | - 308.93 | - 200.20 |
Income taxes | 67.44 | 43.72 |
Net earnings | - 241.49 | - 156.48 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 159.68 | 145.27 |
Inventories total | 159.68 | 145.27 |
Current trade debtors | 7.25 | 25.02 |
Current other receivables | 25.74 | |
Current deferred tax assets | 67.44 | 111.16 |
Short term receivables total | 100.44 | 136.19 |
Cash and bank deposits | 76.39 | 85.73 |
Cash and cash equivalents | 76.39 | 85.73 |
Balance sheet total (assets) | 336.51 | 367.19 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 55.00 | 55.00 |
Retained earnings | - 246.49 | |
Profit of the financial year | - 241.49 | - 156.48 |
Shareholders equity total | - 186.49 | - 347.97 |
Non-current liabilities total | ||
Current trade creditors | 20.00 | 72.77 |
Current owed to participating | 260.00 | 260.00 |
Current owed to group member | 10.00 | 212.33 |
Other non-interest bearing current liabilities | 232.99 | 170.06 |
Current liabilities total | 522.99 | 715.15 |
Balance sheet total (liabilities) | 336.51 | 367.19 |
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