AYLA Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42313475
Cikorievej 88, 5220 Odense SØ
kontakt@ayla.dk
tel: 60575857
ayla.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit83.8122.26126.75
Employee benefit expenses-38.54- 112.73- 209.65
EBIT45.27-90.47-82.90
Other financial expenses-1.02-2.69-1.23
Pre-tax profit44.25-93.15-84.13
Income taxes-9.75
Net earnings34.50-93.15-84.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total65.3698.7398.73
Long term receivables total
Finished products/goods278.00249.43190.47
Inventories total278.00249.43190.47
Current other receivables22.335.9074.11
Short term receivables total22.335.9074.11
Cash and bank deposits25.8470.7533.53
Cash and cash equivalents25.8470.7533.53
Balance sheet total (assets)391.54424.81396.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings34.50-58.65
Profit of the financial year34.50-93.15-84.13
Shareholders equity total74.50-18.65- 102.77
Non-current liabilities total
Current trade creditors160.9635.32130.03
Current owed to participating137.13343.63324.17
Short-term deferred tax liabilities9.75
Other non-interest bearing current liabilities9.2064.5045.42
Current liabilities total317.03443.45499.62
Balance sheet total (liabilities)391.54424.81396.85
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