Aya Service ApS — Credit Rating and Financial Key Figures
CVR number: 38984284
Klokkerhøjen 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.59 | 672.53 | 285.70 | 196.98 | 374.48 |
| Employee benefit expenses | - 347.25 | - 370.26 | - 183.83 | - 283.03 | - 324.63 |
| Total depreciation | -23.20 | -38.20 | -35.66 | -18.28 | |
| EBIT | 70.13 | 264.07 | 66.21 | -86.05 | 31.58 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.80 | -3.99 | -0.86 | ||
| Pre-tax profit | 70.13 | 263.28 | 63.02 | -86.05 | 30.71 |
| Income taxes | -15.00 | -62.72 | -18.68 | ||
| Net earnings | 55.13 | 200.56 | 44.34 | -86.05 | 30.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.12 | ||||
| Machinery and equipment | 92.79 | 129.60 | 91.40 | 91.40 | |
| Tangible assets total | 92.79 | 129.60 | 91.40 | 91.40 | 73.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.47 | 0.17 | 41.14 | ||
| Current other receivables | 52.31 | 92.31 | |||
| Current deferred tax assets | 2.47 | 14.34 | |||
| Short term receivables total | 371.78 | 92.48 | 2.47 | 55.48 | |
| Cash and bank deposits | 321.02 | 619.45 | 184.16 | 71.67 | 92.47 |
| Cash and cash equivalents | 321.02 | 619.45 | 184.16 | 71.67 | 92.47 |
| Balance sheet total (assets) | 413.81 | 1 120.83 | 368.04 | 165.54 | 221.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | 40.00 | - 114.40 | |||
| Retained earnings | 74.47 | 129.60 | 97.96 | 142.30 | 73.86 |
| Profit of the financial year | 55.13 | 200.56 | 44.34 | -86.05 | 30.71 |
| Shareholders equity total | 169.60 | 370.16 | 300.10 | 96.25 | 144.58 |
| Provisions | 0.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 89.72 | 464.92 | 42.15 | 25.67 | |
| Current owed to participating | 25.13 | 1.98 | |||
| Short-term deferred tax liabilities | 9.00 | 62.72 | 22.21 | ||
| Other non-interest bearing current liabilities | 145.49 | 223.03 | 3.58 | 18.49 | 74.02 |
| Current liabilities total | 244.21 | 750.67 | 67.94 | 69.29 | 76.01 |
| Balance sheet total (liabilities) | 413.81 | 1 120.83 | 368.04 | 165.54 | 221.07 |
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