AA 2021 ApS
CVR number: 38894676
Havnecentervej 1, 8500 Grenaa
info@arosadvice.dk
tel: 21215353
www.arosadvice.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 651.93 | 2 947.78 | 2 240.73 |
| Employee benefit expenses | -2 240.73 | -2 839.11 | -2 173.96 |
| Total depreciation | -8.41 | -21.56 | -22.96 |
| EBIT | 402.78 | 87.11 | 43.81 |
| Other financial income | 3.54 | 8.16 | |
| Other financial expenses | -0.02 | -2.78 | -5.72 |
| Pre-tax profit | 402.76 | 87.87 | 46.25 |
| Income taxes | -95.59 | -21.75 | -14.28 |
| Net earnings | 307.17 | 66.12 | 31.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 63.91 | 69.30 | 46.35 |
| Tangible assets total | 63.91 | 69.30 | 46.35 |
| Other receivables | 50.69 | 44.55 | |
| Investments total | 50.69 | 44.55 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.43 | 58.63 | 14.86 |
| Current amounts owed by group member comp. | 6.25 | 10.19 | 468.65 |
| Prepayments and accrued income | 7.00 | 7.00 | 1.50 |
| Current other receivables | 489.68 | 230.51 | 222.66 |
| Short term receivables total | 568.36 | 306.33 | 707.67 |
| Cash and bank deposits | 396.16 | 293.78 | 528.85 |
| Cash and cash equivalents | 396.16 | 293.78 | 528.85 |
| Balance sheet total (assets) | 1 079.12 | 713.97 | 1 282.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.17 | 173.30 | |
| Profit of the financial year | 307.17 | 66.12 | 31.97 |
| Shareholders equity total | 357.17 | 223.29 | 255.27 |
| Provisions | 11.00 | 7.20 | 4.16 |
| Non-current deferred tax liabilities | 13.17 | 17.31 | |
| Non-current liabilities total | 13.17 | 17.31 | |
| Current trade creditors | 179.46 | 47.78 | 73.71 |
| Short-term deferred tax liabilities | 84.59 | 96.96 | 33.48 |
| Other non-interest bearing current liabilities | 446.90 | 325.56 | 898.93 |
| Current liabilities total | 710.95 | 470.30 | 1 006.12 |
| Balance sheet total (liabilities) | 1 079.12 | 713.97 | 1 282.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.