Aya Flex ApS — Credit Rating and Financial Key Figures
CVR number: 44134101
Bogfinkevej 7, 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.98 | 609.81 |
| Total depreciation | - 282.50 | |
| EBIT | -24.98 | 327.31 |
| Pre-tax profit | -24.98 | 327.31 |
| Income taxes | -72.50 | |
| Net earnings | -24.98 | 254.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 142.50 | |
| Tangible assets total | 142.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 91.80 | |
| Short term receivables total | 91.80 | |
| Cash and bank deposits | 25.80 | 108.84 |
| Cash and cash equivalents | 25.80 | 108.84 |
| Balance sheet total (assets) | 25.80 | 343.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -55.00 | |
| Retained earnings | -24.98 | |
| Profit of the financial year | -24.98 | 254.81 |
| Shareholders equity total | 15.02 | 214.83 |
| Non-current liabilities total | ||
| Current owed to participating | 10.78 | 42.72 |
| Short-term deferred tax liabilities | 72.50 | |
| Other non-interest bearing current liabilities | 13.08 | |
| Current liabilities total | 10.78 | 128.30 |
| Balance sheet total (liabilities) | 25.80 | 343.14 |
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