AAA ApS — Credit Rating and Financial Key Figures
CVR number: 27541550
Havneholmen 3, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 026.21 | 5 202.71 | 6 596.85 | 7 769.02 | 7 499.70 |
| Employee benefit expenses | -2 932.66 | -2 604.62 | -3 954.67 | -4 313.53 | -4 068.25 |
| Total depreciation | -1 101.64 | - 113.98 | - 246.26 | - 145.39 | -98.52 |
| EBIT | -8.09 | 2 484.12 | 2 395.92 | 3 310.11 | 3 332.93 |
| Other financial income | 108.53 | 0.55 | 1.43 | ||
| Other financial expenses | -30.75 | -37.93 | -31.50 | -33.69 | -60.21 |
| Pre-tax profit | 69.69 | 2 446.19 | 2 364.42 | 3 276.97 | 3 274.14 |
| Income taxes | -51.71 | - 539.75 | - 522.21 | - 723.74 | - 729.49 |
| Net earnings | 17.98 | 1 906.44 | 1 842.21 | 2 553.23 | 2 544.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.62 | 145.57 | 121.52 | 98.90 | 76.37 |
| Machinery and equipment | 229.12 | 139.70 | 309.75 | 249.30 | 173.31 |
| Tangible assets total | 398.74 | 285.26 | 431.26 | 348.20 | 249.68 |
| Investments total | 10.74 | 25.05 | 41.13 | 87.41 | 87.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 128.06 | 39.55 | 71.85 | 45.38 | 47.58 |
| Inventories total | 128.06 | 39.55 | 71.85 | 45.38 | 47.58 |
| Current trade debtors | 44.02 | 166.97 | 295.51 | 256.09 | 253.55 |
| Current amounts owed by group member comp. | 4 233.60 | 6 011.40 | 6 914.40 | 6 423.78 | 6 434.17 |
| Current owed by particip. interest comp. | 400.50 | 500.00 | |||
| Prepayments and accrued income | 415.44 | 3.12 | 11.46 | 479.77 | |
| Current other receivables | 6.36 | 90.77 | 195.00 | 180.50 | |
| Short term receivables total | 5 099.92 | 6 772.26 | 7 209.91 | 6 886.33 | 7 347.99 |
| Cash and bank deposits | 668.07 | 896.83 | 57.84 | 1 330.78 | 49.82 |
| Cash and cash equivalents | 668.07 | 896.83 | 57.84 | 1 330.78 | 49.82 |
| Balance sheet total (assets) | 6 305.53 | 8 018.96 | 7 812.00 | 8 698.09 | 7 782.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 1 484.29 | 1 502.27 | 1 408.71 | 250.93 | - 195.84 |
| Profit of the financial year | 17.98 | 1 906.44 | 1 842.21 | 2 553.23 | 2 544.65 |
| Shareholders equity total | 3 210.60 | 5 117.04 | 5 459.26 | 6 012.50 | 5 557.15 |
| Provisions | 22.81 | 13.99 | 7.25 | 0.06 | 4.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.69 | ||||
| Current trade creditors | 515.70 | 99.11 | 305.56 | 260.01 | 806.29 |
| Current owed to participating | 506.99 | ||||
| Short-term deferred tax liabilities | 238.79 | 548.57 | 528.95 | 730.93 | 725.54 |
| Other non-interest bearing current liabilities | 1 810.64 | 2 240.25 | 1 446.31 | 1 694.60 | 689.50 |
| Current liabilities total | 3 072.13 | 2 887.93 | 2 345.50 | 2 685.54 | 2 221.32 |
| Balance sheet total (liabilities) | 6 305.53 | 8 018.96 | 7 812.00 | 8 698.09 | 7 782.48 |
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