AoK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40786643
Hindbærhegnet 38, 8700 Horsens

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.62-1.72-5.12
Gross profit-6.62-6.78-1.72-5.12-1.00
EBIT-6.62-6.78-1.72-5.12-1.00
Other financial expenses-8.68-0.00-0.000.00
Reduction non-current investment assets- 180.00
Pre-tax profit-15.30- 193.73-1.72-5.12-1.00
Net earnings-15.30- 193.73-1.72-5.12-1.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable200.0025.0025.0025.0025.00
Long term receivables total200.0025.0025.0025.0025.00
Inventories total
Short term receivables total
Cash and bank deposits0.070.290.570.450.45
Cash and cash equivalents0.070.290.570.450.45
Balance sheet total (assets)200.0725.2925.5725.4525.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-15.30- 209.04- 210.76- 215.88
Profit of the financial year-15.30- 193.73-1.72-5.12-1.00
Shareholders equity total24.70- 169.04- 170.76- 175.88- 176.88
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating170.37189.33196.33201.33202.33
Current liabilities total175.37194.33196.33201.33202.33
Balance sheet total (liabilities)200.0725.2925.5725.4525.45
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