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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 570.14 | 598.62 | 419.35 | 896.16 | 594.59 |
| External services | - 132.57 | -77.11 | -50.38 | - 147.37 | -79.33 |
| Gross profit | 437.57 | 521.51 | 368.97 | 748.79 | 515.26 |
| Employee benefit expenses | - 267.34 | - 267.95 | - 216.67 | - 614.91 | - 370.12 |
| Total depreciation | -39.42 | -9.81 | -3.82 | -16.60 | -2.86 |
| EBIT | 130.81 | 243.75 | 148.48 | 117.28 | 142.27 |
| Other financial expenses | - 130.75 | - 243.64 | - 148.34 | - 116.47 | - 141.64 |
| Pre-tax profit | 0.06 | 0.12 | 0.14 | 0.81 | 0.64 |
| Net earnings | 0.06 | 0.12 | 0.14 | 0.81 | 0.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 21.55 | 3.65 | 20.00 | 5.00 | |
| Intangible assets total | 21.55 | 3.65 | 20.00 | 5.00 | |
| Machinery and equipment | 39.24 | 15.28 | 22.47 | 22.47 | 42.12 |
| Tangible assets total | 39.24 | 15.28 | 22.47 | 22.47 | 42.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.75 | 26.81 | 28.25 | 185.47 | 188.06 |
| Short term receivables total | 39.75 | 26.81 | 28.25 | 185.47 | 188.06 |
| Cash and bank deposits | 208.90 | 174.57 | 180.38 | 283.92 | 99.11 |
| Cash and cash equivalents | 208.90 | 174.57 | 180.38 | 283.92 | 99.11 |
| Balance sheet total (assets) | 309.45 | 220.31 | 251.10 | 491.87 | 334.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | -12.12 | -12.12 | -12.03 | -12.53 | -11.72 |
| Profit of the financial year | 0.06 | 0.12 | 0.14 | 0.81 | 0.64 |
| Shareholders equity total | 87.94 | 88.00 | 88.11 | 88.28 | 88.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 221.51 | 132.31 | 162.99 | 403.59 | 245.38 |
| Current liabilities total | 221.51 | 132.31 | 162.99 | 403.59 | 245.38 |
| Balance sheet total (liabilities) | 309.45 | 220.31 | 251.10 | 491.87 | 334.29 |
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