AA4+ ApS — Credit Rating and Financial Key Figures
CVR number: 43571249
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 118.00 | 4 207.76 |
| Employee benefit expenses | -2 472.00 | -3 383.63 |
| EBIT | 646.00 | 824.13 |
| Other financial income | 26.00 | 48.15 |
| Other financial expenses | -11.00 | -12.59 |
| Pre-tax profit | 661.00 | 859.68 |
| Income taxes | - 146.00 | - 189.50 |
| Net earnings | 515.00 | 670.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 976.00 | 467.98 |
| Inventories total | 976.00 | 467.98 |
| Current trade debtors | 431.00 | 146.32 |
| Prepayments and accrued income | 25.00 | |
| Current other receivables | 29.00 | 68.06 |
| Short term receivables total | 485.00 | 214.38 |
| Cash and bank deposits | 2 625.00 | 1 452.08 |
| Cash and cash equivalents | 2 625.00 | 1 452.08 |
| Balance sheet total (assets) | 4 086.00 | 2 134.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 675.00 |
| Other reserves | - 675.00 | |
| Retained earnings | -61.00 | - 221.05 |
| Profit of the financial year | 515.00 | 670.19 |
| Shareholders equity total | 565.00 | 499.14 |
| Provisions | 6.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 2 574.00 | 1 052.89 |
| Short-term deferred tax liabilities | 5.00 | 195.05 |
| Other non-interest bearing current liabilities | 936.00 | 387.36 |
| Current liabilities total | 3 515.00 | 1 635.30 |
| Balance sheet total (liabilities) | 4 086.00 | 2 134.43 |
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