AOA CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 32269990
Bjergerlav 11, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.37 | 33.48 | -4.15 | -5.22 | -4.59 |
| EBIT | 3.37 | 33.48 | -4.15 | -5.22 | -4.59 |
| Other financial income | 0.03 | 5.77 | 8.25 | 34.87 | |
| Other financial expenses | -0.34 | -1.59 | -15.44 | -1.26 | |
| Pre-tax profit | 3.03 | 33.51 | 0.03 | -12.41 | 29.02 |
| Income taxes | -7.19 | -0.07 | -3.65 | ||
| Net earnings | 3.03 | 26.32 | -0.04 | -12.41 | 25.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.25 | 109.42 | 157.19 | ||
| Long term receivables total | 100.25 | 109.42 | 157.19 | ||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.72 | 1.65 | 4.61 | |
| Current deferred tax assets | 2.00 | 1.81 | |||
| Short term receivables total | 2.00 | 0.03 | 0.72 | 3.46 | 4.61 |
| Cash and bank deposits | 225.61 | 266.75 | 150.15 | 125.76 | 102.54 |
| Cash and cash equivalents | 225.61 | 266.75 | 150.15 | 125.76 | 102.54 |
| Balance sheet total (assets) | 227.61 | 266.78 | 251.12 | 238.64 | 264.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.34 | 89.37 | 115.69 | 115.64 | 103.24 |
| Profit of the financial year | 3.03 | 26.32 | -0.04 | -12.41 | 25.36 |
| Shareholders equity total | 214.37 | 240.69 | 240.65 | 228.24 | 253.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 7.19 | 0.07 | 0.33 | ||
| Other non-interest bearing current liabilities | 9.24 | 14.90 | 6.41 | 6.41 | 6.41 |
| Current liabilities total | 13.24 | 26.10 | 10.47 | 10.41 | 10.74 |
| Balance sheet total (liabilities) | 227.61 | 266.78 | 251.12 | 238.64 | 264.34 |
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