AYON ApS — Credit Rating and Financial Key Figures
CVR number: 44161796
Søllerødgårdsvej 46, Søllerød 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76.30 | 319.28 |
| Employee benefit expenses | -60.32 | - 313.30 |
| EBIT | 15.98 | 5.98 |
| Other financial expenses | -1.94 | -3.79 |
| Pre-tax profit | 14.04 | 2.19 |
| Income taxes | -4.33 | -10.08 |
| Net earnings | 9.70 | -7.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.00 | 72.93 |
| Prepayments and accrued income | 2.31 | 1.68 |
| Current other receivables | 8.62 | |
| Short term receivables total | 30.93 | 74.61 |
| Cash and bank deposits | 144.40 | 136.52 |
| Cash and cash equivalents | 144.40 | 136.52 |
| Balance sheet total (assets) | 175.33 | 211.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.70 | |
| Profit of the financial year | 9.70 | -7.88 |
| Shareholders equity total | 49.70 | 41.82 |
| Non-current liabilities total | ||
| Current trade creditors | 19.13 | 3.14 |
| Current owed to participating | 74.64 | 11.05 |
| Short-term deferred tax liabilities | 4.67 | 10.91 |
| Other non-interest bearing current liabilities | 27.19 | 144.20 |
| Current liabilities total | 125.63 | 169.31 |
| Balance sheet total (liabilities) | 175.33 | 211.13 |
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