AA Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 41427302
Kornmarksvej 26, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 292.81 | 1 231.45 | 1 004.47 |
| Employee benefit expenses | - 212.91 | - 841.92 | - 817.98 |
| Other operating expenses | - 108.00 | ||
| Total depreciation | -82.00 | -82.00 | -82.00 |
| EBIT | - 110.09 | 307.53 | 104.49 |
| Other financial income | 0.25 | ||
| Other financial expenses | -0.84 | -7.21 | -29.36 |
| Pre-tax profit | - 110.93 | 300.32 | 75.38 |
| Income taxes | -93.69 | -66.78 | -16.90 |
| Net earnings | - 204.62 | 233.53 | 58.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 180.00 | 148.00 | 116.00 | |
| Intangible assets total | 180.00 | 148.00 | 116.00 | |
| Machinery and equipment | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | 150.00 | 100.00 | 50.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 845.25 | 1 343.04 | 611.21 | |
| Current other receivables | 6.00 | 6.00 | 6.00 | |
| Short term receivables total | 851.25 | 1 349.04 | 617.21 | |
| Cash and bank deposits | 40.00 | 72.94 | 253.20 | 98.42 |
| Cash and cash equivalents | 40.00 | 72.94 | 253.20 | 98.42 |
| Balance sheet total (assets) | 40.00 | 1 254.19 | 1 850.24 | 881.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 204.62 | 23.54 | ||
| Profit of the financial year | - 204.62 | 233.53 | 58.48 | |
| Shareholders equity total | 40.00 | - 164.62 | 68.91 | 122.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.59 | |||
| Current owed to participating | 525.00 | 430.46 | 13.60 | |
| Short-term deferred tax liabilities | 97.97 | 66.78 | 16.90 | |
| Other non-interest bearing current liabilities | 795.84 | 1 284.09 | 684.52 | |
| Current liabilities total | 1 418.81 | 1 781.33 | 759.61 | |
| Balance sheet total (liabilities) | 40.00 | 1 254.19 | 1 850.24 | 881.63 |
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