AAA Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39562030
Kystvejen 86, Strøby Egede 4600 Køge
steen@aaatrading.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 629.98 | 568.54 | 502.58 | 502.58 | |
| External services | - 562.17 | - 646.90 | - 520.94 | - 520.94 | |
| Gross profit | 67.81 | -78.35 | -18.36 | -18.36 | 50.78 |
| Wages and salaries | -13.76 | -28.31 | -19.17 | -19.17 | -19.05 |
| Social security expenses | -17.98 | ||||
| Other operating expenses | -0.98 | ||||
| Total depreciation | -51.75 | -43.43 | -6.14 | -6.14 | -9.31 |
| EBIT | 2.30 | - 150.10 | -43.67 | -43.67 | 3.45 |
| Other financial income | 0.34 | ||||
| Other financial expenses | 12.43 | -3.23 | -3.23 | -0.01 | |
| Pre-tax profit | 2.63 | - 137.67 | -46.90 | -46.90 | 3.44 |
| Income taxes | -0.75 | ||||
| Net earnings | 2.63 | - 137.67 | -46.90 | -46.90 | 2.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.25 | ||||
| Tangible assets total | 155.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.14 | 20.14 | 14.00 | 14.00 | 14.00 |
| Inventories total | 20.14 | 20.14 | 14.00 | 14.00 | 14.00 |
| Current trade debtors | 20.16 | 20.16 | 2.52 | ||
| Current other receivables | 12.10 | ||||
| Short term receivables total | 20.16 | 20.16 | 14.63 | ||
| Cash and bank deposits | 102.53 | 30.38 | 65.69 | 65.69 | 51.33 |
| Cash and cash equivalents | 102.53 | 30.38 | 65.69 | 65.69 | 51.33 |
| Balance sheet total (assets) | 277.92 | 50.52 | 99.85 | 99.85 | 79.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.09 | 41.10 | 41.10 | 41.10 | 41.10 |
| Other reserves | -0.50 | 22.12 | - 115.55 | - 115.55 | -62.88 |
| Other restricted equity | 2.69 | ||||
| Retained earnings | -0.00 | -0.00 | -95.74 | ||
| Profit of the financial year | 2.63 | - 137.67 | -46.90 | -46.90 | 2.69 |
| Shareholders equity total | 22.22 | -74.44 | - 121.34 | - 121.34 | - 112.13 |
| Provisions | 0.63 | ||||
| Non-current deferred tax liabilities | 0.72 | ||||
| Non-current liabilities total | 0.72 | ||||
| Current trade creditors | 47.66 | 61.36 | 61.36 | 21.41 | |
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 255.70 | 77.30 | 159.83 | 159.83 | 168.60 |
| Current liabilities total | 255.70 | 124.97 | 221.20 | 221.20 | 190.75 |
| Balance sheet total (liabilities) | 277.92 | 50.52 | 99.85 | 99.85 | 79.96 |
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