A A Group ApS — Credit Rating and Financial Key Figures
CVR number: 40608915
Frederikssundsvej 73, 2400 København NV
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 158.63 | 289.20 |
| Employee benefit expenses | - 232.32 | |
| Total depreciation | -9.10 | -29.83 |
| EBIT | 149.54 | 27.05 |
| Other financial expenses | -6.40 | -20.00 |
| Pre-tax profit | 143.14 | 7.05 |
| Income taxes | -32.97 | -2.54 |
| Net earnings | 110.16 | 4.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.40 | 50.57 | ||
| Tangible assets total | 80.40 | 50.57 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 40.00 | 172.44 | 219.07 | |
| Current other receivables | 51.23 | 51.23 | ||
| Short term receivables total | 40.00 | 223.67 | 270.30 | |
| Other current investments | 40.00 | |||
| Cash and bank deposits | 38.63 | 21.27 | ||
| Cash and cash equivalents | 40.00 | 38.63 | 21.27 | |
| Balance sheet total (assets) | 40.00 | 40.00 | 352.70 | 352.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.16 | |||
| Profit of the financial year | 110.16 | 4.51 | ||
| Shareholders equity total | 40.00 | 40.00 | 150.16 | 154.67 |
| Provisions | 2.92 | 0.05 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 100.00 | 42.93 | ||
| Current trade creditors | 0.12 | 46.25 | ||
| Other non-interest bearing current liabilities | 99.50 | 108.25 | ||
| Current liabilities total | 199.61 | 197.43 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 352.70 | 352.15 |
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