AA4+ ApS — Credit Rating and Financial Key Figures
CVR number: 43571249
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 116.92 |
| Employee benefit expenses | -2 471.95 |
| EBIT | 644.97 |
| Other financial income | 27.16 |
| Other financial expenses | -11.19 |
| Pre-tax profit | 660.93 |
| Income taxes | - 145.98 |
| Net earnings | 514.95 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 975.52 |
| Inventories total | 975.52 |
| Current trade debtors | 431.18 |
| Prepayments and accrued income | 25.25 |
| Current other receivables | 28.73 |
| Short term receivables total | 485.16 |
| Cash and bank deposits | 2 624.59 |
| Cash and cash equivalents | 2 624.59 |
| Balance sheet total (assets) | 4 085.27 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 514.95 |
| Shareholders equity total | 564.95 |
| Provisions | 5.55 |
| Non-current liabilities total | |
| Current trade creditors | 2 573.47 |
| Short-term deferred tax liabilities | 5.43 |
| Other non-interest bearing current liabilities | 935.87 |
| Current liabilities total | 3 514.76 |
| Balance sheet total (liabilities) | 4 085.27 |
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