A & A Properties ApSActive
Key figures
0 kr.+100,0%
Gross profit 2023/24
Key ratios
2023/24-14,1%
Equity ratio
0,9×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | — | — | — | 190 | 14.966 | 0 |
| Total current assets | 135.398 | 151.425 | 349.549 | 60.300 | 72.287 | 57.321 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 135.398 | 151.425 | 349.549 | 60.300 | 72.287 | 57.321 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 71.502 | 230.618 | 440.649 | 32.631 | 80.349 | 65.383 |
| Non-current liabilities | — | 3.104 | 19.099 | — | — | — |
| Total liabilities | 71.502 | 233.722 | 459.748 | 32.631 | 80.349 | 65.383 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | 23.896 | -122.297 | -150.199 | -12.331 | -48.062 | -48.062 |
| Profit for the year | 23.896 | -146.193 | -27.902 | 137.868 | -35.799 | 0 |
| Total equity | 63.896 | -82.297 | -110.199 | 27.669 | -8.062 | -8.062 |
| Income statement | ||||||
| Sales revenue | — | 272.224 | — | — | — | — |
| Gross profit | 31.036 | — | -21.861 | 256.347 | -10.574 | 0 |
| Operating profit | — | — | — | — | — | 0 |
| Profit before income tax | 30.716 | -145.655 | -27.902 | 137.934 | -35.799 | 0 |
| Profit for the reporting year | 23.896 | -146.193 | -27.902 | 137.868 | -35.799 | 0 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | — | 0 | 0 | 0 | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.