Aaquist Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43907727
Ægirsgade 48, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 269.93 | 1 009.98 |
Employee benefit expenses | - 242.99 | - 860.86 |
EBIT | 26.94 | 149.12 |
Other financial income | 1.62 | 0.52 |
Other financial expenses | -0.68 | -56.43 |
Pre-tax profit | 27.88 | 93.22 |
Income taxes | -6.13 | -32.44 |
Net earnings | 21.74 | 60.77 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 92.72 | 270.67 |
Current amounts owed by group member comp. | 41.60 | 245.23 |
Prepayments and accrued income | 2.21 | |
Current other receivables | 33.98 | |
Short term receivables total | 168.29 | 518.11 |
Cash and bank deposits | 115.13 | 110.43 |
Cash and cash equivalents | 115.13 | 110.43 |
Balance sheet total (assets) | 283.43 | 628.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 21.74 | |
Profit of the financial year | 21.74 | 60.77 |
Shareholders equity total | 61.74 | 122.52 |
Provisions | 0.00 | |
Non-current liabilities total | ||
Current trade creditors | 43.32 | 89.77 |
Current owed to group member | 22.20 | |
Short-term deferred tax liabilities | 6.13 | 32.44 |
Other non-interest bearing current liabilities | 150.03 | 383.81 |
Current liabilities total | 221.68 | 506.02 |
Balance sheet total (liabilities) | 283.43 | 628.54 |
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