AA+ Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43318357
Odinsvej 5, 5700 Svendborg
aa@klcerhverv.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.34 | 57.65 |
| Employee benefit expenses | -16.68 | -14.49 |
| EBIT | -7.35 | 43.16 |
| Other financial expenses | -0.07 | -0.02 |
| Pre-tax profit | -7.42 | 43.14 |
| Income taxes | -9.75 | |
| Net earnings | -7.42 | 33.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.50 | 10.50 |
| Non-current loans receivable | 6.74 | 6.74 |
| Long term receivables total | 6.74 | 6.74 |
| Inventories total | ||
| Current trade debtors | 33.88 | |
| Current other receivables | 3.64 | 3.64 |
| Short term receivables total | 3.64 | 37.52 |
| Cash and bank deposits | 35.26 | 73.83 |
| Cash and cash equivalents | 35.26 | 73.83 |
| Balance sheet total (assets) | 56.14 | 128.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.42 | |
| Profit of the financial year | -7.42 | 33.39 |
| Shareholders equity total | 32.59 | 65.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.21 | 33.51 |
| Current trade creditors | 2.75 | |
| Current owed to participating | 5.00 | |
| Short-term deferred tax liabilities | 11.16 | 4.31 |
| Other non-interest bearing current liabilities | 3.44 | 19.79 |
| Current liabilities total | 23.56 | 62.62 |
| Balance sheet total (liabilities) | 56.14 | 128.59 |
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