5A ApS — Credit Rating and Financial Key Figures
CVR number: 33883919
Åtoften 159 B, 2990 Nivå
spj@aaaaa.dk
tel: 49144404
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 419.35 | 896.16 | 594.59 | 1 174.17 | 455.73 |
| External services | -50.38 | - 147.37 | -79.33 | - 353.10 | -53.34 |
| Gross profit | 368.97 | 748.79 | 515.26 | 821.07 | 402.39 |
| Employee benefit expenses | - 216.67 | - 614.91 | - 370.12 | - 699.99 | - 263.88 |
| Total depreciation | -3.82 | -16.60 | -2.86 | -2.15 | -44.42 |
| EBIT | 148.48 | 117.28 | 142.27 | 118.93 | 94.09 |
| Other financial expenses | - 148.34 | - 116.47 | - 141.64 | - 118.28 | -93.57 |
| Pre-tax profit | 0.14 | 0.81 | 0.64 | 0.65 | 0.52 |
| Net earnings | 0.14 | 0.81 | 0.64 | 0.65 | 0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 5.00 | 40.00 | 2.00 | |
| Intangible assets total | 20.00 | 5.00 | 40.00 | 2.00 | |
| Machinery and equipment | 22.47 | 22.47 | 42.12 | 25.90 | 37.98 |
| Tangible assets total | 22.47 | 22.47 | 42.12 | 25.90 | 37.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.25 | 185.47 | 188.06 | 92.16 | 131.32 |
| Short term receivables total | 28.25 | 185.47 | 188.06 | 92.16 | 131.32 |
| Cash and bank deposits | 180.38 | 283.92 | 99.11 | 289.38 | 221.84 |
| Cash and cash equivalents | 180.38 | 283.92 | 99.11 | 289.38 | 221.84 |
| Balance sheet total (assets) | 251.10 | 491.87 | 334.29 | 447.43 | 393.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -12.03 | -12.53 | -11.72 | -11.09 | -10.44 |
| Profit of the financial year | 0.14 | 0.81 | 0.64 | 0.65 | 0.52 |
| Shareholders equity total | 88.11 | 88.28 | 88.91 | 89.56 | 90.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 162.99 | 403.59 | 245.38 | 357.87 | 303.05 |
| Current liabilities total | 162.99 | 403.59 | 245.38 | 357.87 | 303.05 |
| Balance sheet total (liabilities) | 251.10 | 491.87 | 334.29 | 447.43 | 393.13 |
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