AIA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39748126
Ellebækvej 65, 2820 Gentofte
tel: 31126289
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.92 | 401.47 | 367.19 |
| Total depreciation | -0.05 | -6.24 | |
| EBIT | 44.92 | 401.42 | 360.96 |
| Other financial income | 3.09 | ||
| Other financial expenses | -1.16 | -7.33 | |
| Pre-tax profit | 44.92 | 400.27 | 356.72 |
| Income taxes | -9.88 | -88.84 | -79.57 |
| Net earnings | 35.03 | 311.43 | 277.15 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.70 | 12.46 | |
| Tangible assets total | 18.70 | 12.46 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 262.05 | ||
| Current deferred tax assets | 6.83 | ||
| Short term receivables total | 268.88 | ||
| Cash and bank deposits | 73.42 | 539.25 | 326.48 |
| Cash and cash equivalents | 73.42 | 539.25 | 326.48 |
| Balance sheet total (assets) | 73.42 | 557.95 | 607.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 |
| Shares repurchased | 106.00 | 467.61 | |
| Other reserves | 30.00 | 30.00 | |
| Retained earnings | -30.00 | - 100.97 | - 257.15 |
| Profit of the financial year | 35.03 | 311.43 | 277.15 |
| Shareholders equity total | 45.03 | 356.46 | 527.61 |
| Provisions | 1.02 | 0.42 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.55 | 97.56 | 5.55 |
| Short-term deferred tax liabilities | 9.88 | 87.82 | |
| Other non-interest bearing current liabilities | 12.96 | 15.10 | 74.24 |
| Current liabilities total | 28.39 | 200.47 | 79.79 |
| Balance sheet total (liabilities) | 73.42 | 557.95 | 607.82 |
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