AA Performance ApS — Credit Rating and Financial Key Figures
CVR number: 40144919
Vejenbrødvej 42, 2980 Kokkedal
admin@jogabonito.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.61 | 194.81 | -95.17 | 68.89 | 7.23 |
| Employee benefit expenses | -6.98 | -85.06 | -22.92 | ||
| EBIT | 18.26 | 109.76 | - 118.08 | 68.89 | 7.23 |
| Other financial expenses | -3.22 | -0.33 | -0.92 | -1.31 | -4.62 |
| Pre-tax profit | 15.41 | 109.43 | - 119.00 | 67.58 | 2.60 |
| Income taxes | -3.39 | -24.07 | -5.47 | ||
| Net earnings | 12.02 | 85.35 | - 124.47 | 67.58 | 2.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | ||||
| Current other receivables | 0.35 | 11.44 | 30.70 | ||
| Short term receivables total | 0.35 | 27.69 | 30.70 | ||
| Cash and bank deposits | 21.13 | 164.75 | 1.90 | 27.64 | 24.16 |
| Cash and cash equivalents | 21.13 | 164.75 | 1.90 | 27.64 | 24.16 |
| Balance sheet total (assets) | 21.13 | 164.75 | 2.25 | 55.33 | 54.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.39 | 15.41 | 86.72 | -54.63 | 12.25 |
| Profit of the financial year | 12.02 | 85.35 | - 124.47 | 67.58 | 2.60 |
| Shareholders equity total | 15.41 | 100.76 | 2.25 | 52.95 | 54.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.07 | ||||
| Other non-interest bearing current liabilities | 5.72 | 39.91 | 2.37 | ||
| Current liabilities total | 5.72 | 63.99 | 2.37 | ||
| Balance sheet total (liabilities) | 21.13 | 164.75 | 2.25 | 55.33 | 54.85 |
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