A2 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42209392
Silkeborgvej 726, Årslev Skov 8220 Brabrand
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.92 | -0.15 | |
| EBIT | -0.92 | -0.15 | |
| Other financial expenses | -0.15 | -0.11 | |
| Income from other inv. held as non-curr. assets | -10.45 | -81.13 | -23.62 |
| Pre-tax profit | -11.52 | -81.39 | -23.62 |
| Income taxes | 0.09 | 0.06 | |
| Net earnings | -11.43 | -81.33 | -23.62 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9.51 | 9.51 | 20.00 |
| Investments total | 9.51 | 9.51 | 20.00 |
| Deferred tax assets | 0.15 | 0.15 | |
| Long term receivables total | 0.15 | 0.15 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 450.00 | 500.00 | 500.00 |
| Current deferred tax assets | 0.09 | ||
| Short term receivables total | 450.09 | 500.00 | 500.00 |
| Cash and bank deposits | 38.93 | 10.66 | 10.66 |
| Cash and cash equivalents | 38.93 | 10.66 | 10.66 |
| Balance sheet total (assets) | 498.53 | 520.32 | 530.81 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | -20.00 | -20.00 | -20.00 |
| Other reserves | -10.49 | -10.49 | |
| Retained earnings | 10.45 | 80.14 | 22.43 |
| Profit of the financial year | -11.43 | -81.33 | -23.62 |
| Shareholders equity total | 8.53 | 8.32 | 18.81 |
| Non-current owed to group member | 490.00 | 512.00 | 512.00 |
| Non-current liabilities total | 490.00 | 512.00 | 512.00 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 498.53 | 520.32 | 530.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.