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 length | 12 | 12 | 12 | 12 | 12 |
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 | -0.00 | 0.00 | |
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 receivable | 200.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | 200.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.07 | 0.29 | 0.57 | 0.45 | 0.45 |
Cash and cash equivalents | 0.07 | 0.29 | 0.57 | 0.45 | 0.45 |
Balance sheet total (assets) | 200.07 | 25.29 | 25.57 | 25.45 | 25.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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 total | 24.70 | - 169.04 | - 170.76 | - 175.88 | - 176.88 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Current owed to participating | 170.37 | 189.33 | 196.33 | 201.33 | 202.33 |
Current liabilities total | 175.37 | 194.33 | 196.33 | 201.33 | 202.33 |
Balance sheet total (liabilities) | 200.07 | 25.29 | 25.57 | 25.45 | 25.45 |
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