AYIPA ApS — Credit Rating and Financial Key Figures
CVR number: 20916788
Landgreven 7, 1301 København K
infodesk@ayipa.com
tel: 33328105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.39 | 426.57 | 368.32 | 273.42 | - 308.51 |
| Employee benefit expenses | - 808.01 | - 310.04 | - 224.80 | ||
| EBIT | 238.38 | 116.53 | 143.53 | 273.42 | - 308.51 |
| Other financial expenses | -7.55 | -19.42 | -4.45 | -1.40 | -0.03 |
| Pre-tax profit | 230.83 | 97.10 | 139.08 | 272.02 | - 308.54 |
| Income taxes | -52.82 | -25.48 | -31.35 | -60.23 | |
| Net earnings | 178.01 | 71.63 | 107.73 | 211.78 | - 308.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.57 | 51.57 | 51.57 | ||
| Investments total | 51.57 | 51.57 | 51.57 | ||
| Non-current loans receivable | 51.57 | 51.57 | |||
| Long term receivables total | 51.57 | 51.57 | |||
| Inventories total | |||||
| Current trade debtors | 18.36 | 98.92 | 4.11 | 47.98 | |
| Current amounts owed by group member comp. | 81.88 | 83.62 | 58.15 | 489.30 | 196.06 |
| Current other receivables | 16.25 | ||||
| Short term receivables total | 100.23 | 182.55 | 62.26 | 537.28 | 212.31 |
| Cash and bank deposits | 441.43 | 260.62 | 437.75 | 116.58 | |
| Cash and cash equivalents | 441.43 | 260.62 | 437.75 | 116.58 | |
| Balance sheet total (assets) | 593.23 | 494.74 | 551.58 | 705.42 | 263.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 290.00 | ||||
| Retained earnings | - 167.44 | 10.57 | 82.20 | 189.93 | 401.71 |
| Profit of the financial year | 178.01 | 71.63 | 107.73 | 211.78 | - 308.54 |
| Shareholders equity total | 428.57 | 210.20 | 317.93 | 529.71 | 221.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 5.00 |
| Short-term deferred tax liabilities | 11.15 | 25.48 | 31.35 | 60.23 | |
| Other non-interest bearing current liabilities | 144.50 | 250.06 | 193.30 | 106.48 | 37.31 |
| Current liabilities total | 164.65 | 284.53 | 233.65 | 175.71 | 42.70 |
| Balance sheet total (liabilities) | 593.23 | 494.74 | 551.58 | 705.42 | 263.88 |
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