AyCap A/S — Credit Rating and Financial Key Figures
CVR number: 44144956
Hørbakken 5, Hinnerup 8382 Hinnerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 387.11 | - 334.93 |
| Employee benefit expenses | - 144.84 | - 503.33 |
| EBIT | - 531.95 | - 838.26 |
| Other financial expenses | -0.06 | -19.18 |
| Pre-tax profit | - 532.00 | - 857.43 |
| Income taxes | 302.54 | |
| Net earnings | - 532.00 | - 554.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.96 | |
| Current other receivables | 1.46 | 11.41 |
| Current deferred tax assets | 302.54 | |
| Short term receivables total | 1.46 | 326.91 |
| Cash and bank deposits | 118.37 | 31.60 |
| Cash and cash equivalents | 118.37 | 31.60 |
| Balance sheet total (assets) | 119.83 | 358.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 425.00 | 1 000.00 |
| Retained earnings | 115.00 | - 417.00 |
| Profit of the financial year | - 532.00 | - 554.89 |
| Shareholders equity total | 8.00 | 28.11 |
| Non-current other liabilities | 319.04 | |
| Non-current liabilities total | 319.04 | |
| Current trade creditors | 91.73 | 10.93 |
| Other non-interest bearing current liabilities | 20.10 | 0.43 |
| Current liabilities total | 111.83 | 11.36 |
| Balance sheet total (liabilities) | 119.83 | 358.51 |
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