AOA af 30.10.23 ApS — Credit Rating and Financial Key Figures
CVR number: 29538166
Halvtolv 18, 1436 København K
sup2@plesner.com
tel: 33121133
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.36 | 111.89 | 574.48 | 214.49 | 233.25 |
| Employee benefit expenses | - 439.03 | -32.89 | -35.50 | - 251.67 | - 246.13 |
| EBIT | - 116.67 | 79.00 | 538.99 | -37.18 | -12.88 |
| Other financial expenses | -0.85 | -15.39 | -5.45 | -5.56 | -13.66 |
| Pre-tax profit | - 117.51 | 63.60 | 533.54 | -42.74 | -26.54 |
| Income taxes | 24.92 | -13.99 | - 118.41 | 11.77 | |
| Net earnings | -92.60 | 49.61 | 415.12 | -42.74 | -14.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 9.90 | 9.90 | |||
| Tangible assets total | 9.90 | 9.90 | |||
| Holdings in group member companies | 160.00 | 669.22 | 829.22 | 829.22 | |
| Other receivables | 9.90 | 9.90 | |||
| Investments total | 9.90 | 169.90 | 669.22 | 829.22 | 829.22 |
| Non-current loans receivable | 5.02 | -9.90 | |||
| Long term receivables total | 5.02 | -9.90 | |||
| Inventories total | |||||
| Current trade debtors | 61.77 | 52.92 | |||
| Current amounts owed by group member comp. | 85.75 | 147.03 | 399.15 | 124.79 | 35.00 |
| Prepayments and accrued income | 10.63 | 33.49 | 57.27 | ||
| Current other receivables | 1.28 | ||||
| Current deferred tax assets | 24.92 | 10.92 | 11.77 | ||
| Short term receivables total | 183.07 | 192.71 | 456.42 | 177.71 | 46.77 |
| Cash and bank deposits | 177.55 | 164.79 | 162.18 | 208.04 | 107.59 |
| Cash and cash equivalents | 177.55 | 164.79 | 162.18 | 208.04 | 107.59 |
| Balance sheet total (assets) | 385.44 | 527.40 | 1 287.81 | 1 214.97 | 983.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 160.00 | ||||
| Retained earnings | 179.71 | 87.11 | 136.72 | 551.84 | 509.10 |
| Profit of the financial year | -92.60 | 49.61 | 415.12 | -42.74 | -14.77 |
| Shareholders equity total | 212.11 | 421.72 | 676.84 | 634.10 | 619.33 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 23.00 | 30.00 | 35.00 | 44.92 |
| Current owed to participating | 27.25 | 27.25 | 16.02 | 8.96 | |
| Current owed to group member | 98.52 | ||||
| Short-term deferred tax liabilities | 112.22 | 112.22 | |||
| Other non-interest bearing current liabilities | 119.09 | 55.43 | 468.75 | 417.64 | 211.85 |
| Current liabilities total | 173.33 | 105.68 | 610.97 | 580.88 | 364.25 |
| Balance sheet total (liabilities) | 385.44 | 527.40 | 1 287.81 | 1 214.97 | 983.59 |
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