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AA Capital ApS
APS
Bankrupt
Advertising protection
CVR 39841061
Kværkebyvej 82, 4100
Ringsted
Buying and selling of own real estate
·
NACE 6811
Est. 2018 · 7 years old
1 employees
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Buying and selling of own real estate
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AA Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-17
-1
-60
-104
-674
Staff expenses
-0
-0
-0
-116
-0
EBITDA
-17
-1
-60
-219
-674
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-17
-1
-60
-219
-674
Net financials
-0
-0
-2
-48
-63
Profit before tax
-17
-1
-62
-267
-736
Tax
-0
-0
-0
-0
-0
Net profit
-17
-1
-62
-267
-736
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
2.600
2.600
2.279
4.338
74
Equity
-17
-18
-41
-366
-1.102
Long-term debt
2.614
2.614
2.319
0
0
Short-term debt
3
4
0
4.704
1.177
Total debt
2.617
2.618
2.319
4.704
1.177
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-67372000.0%
This company
2019
2023
Equity ratio
-1483.7%
This company
38.2%
Market median
3984% below market
2019
2023
Return on equity
-73634000.0%
This company
18.4%
Market median
400184883% below market
2019
2023
Net profit margin (of gross profit)
-73634000.0%
This company
2019
2023
Asset turnover (of gross profit)
-9.07×
This company
2019
2023
Debt / equity
1.07×
This company
0.62×
Market median
73% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-09-06 – 2019-12-31
View
PDF
More on AA Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
