AOL DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 34044171
Gustav Adolfs Gade 5, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -21.00 | -23.00 | -20.00 | -19.00 |
| EBIT | -30.00 | -21.00 | -23.00 | -20.00 | -19.00 |
| Other financial income | 3.00 | 31.00 | |||
| Other financial expenses | -3.00 | -31.00 | -1.00 | ||
| Pre-tax profit | -30.00 | -21.00 | -24.00 | -20.00 | -19.00 |
| Income taxes | 4.00 | 4.00 | |||
| Net earnings | -30.00 | -21.00 | -24.00 | -16.00 | -15.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.00 | ||||
| Current deferred tax assets | 4.00 | 7.00 | |||
| Short term receivables total | 31.00 | 4.00 | 7.00 | ||
| Cash and bank deposits | 95.00 | 105.00 | 78.00 | 59.00 | 39.00 |
| Cash and cash equivalents | 95.00 | 105.00 | 78.00 | 59.00 | 39.00 |
| Balance sheet total (assets) | 126.00 | 105.00 | 78.00 | 63.00 | 46.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Retained earnings | 114.00 | 84.00 | 63.00 | 39.00 | 23.00 |
| Profit of the financial year | -30.00 | -21.00 | -24.00 | -16.00 | -15.00 |
| Shareholders equity total | 116.00 | 95.00 | 71.00 | 55.00 | 40.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 7.00 | 8.00 | 6.00 |
| Current liabilities total | 10.00 | 10.00 | 7.00 | 8.00 | 6.00 |
| Balance sheet total (liabilities) | 126.00 | 105.00 | 78.00 | 63.00 | 46.00 |
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