AA Digital ApS — Credit Rating and Financial Key Figures
CVR number: 41292180
Lyngevej 7, Ganløse 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -4.38 | -6.00 |
| EBIT | -3.00 | -4.38 | -6.00 |
| Other financial income | 9.75 | ||
| Other financial expenses | -0.29 | -7.19 | -1.63 |
| Net income from associates (fin.) | 250.00 | -40.00 | |
| Pre-tax profit | -3.29 | 238.44 | -37.88 |
| Income taxes | 0.66 | ||
| Net earnings | -2.63 | 238.44 | -37.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.32 | 238.78 | |||
| Current other receivables | 5.16 | ||||
| Current deferred tax assets | 149.40 | 4.00 | |||
| Short term receivables total | 149.40 | 372.33 | 243.94 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 189.40 | 412.32 | 243.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.63 | 235.81 | |||
| Profit of the financial year | -2.63 | 238.44 | -37.88 | ||
| Shareholders equity total | 40.00 | 40.00 | 37.37 | 275.81 | 237.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | ||
| Short-term deferred tax liabilities | 124.76 | 133.51 | |||
| Other non-interest bearing current liabilities | 24.26 | 0.00 | |||
| Current liabilities total | 152.03 | 136.51 | 6.00 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 189.40 | 412.32 | 243.94 |
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