A+ IT ApS — Credit Rating and Financial Key Figures
CVR number: 40940782
Vestervang 38, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.88 | 940.54 | 1 123.03 | 1 198.58 | 1 202.62 |
| Employee benefit expenses | - 674.08 | - 869.22 | - 867.98 | - 938.39 | - 989.14 |
| Total depreciation | -73.60 | ||||
| EBIT | 401.79 | 71.32 | 255.05 | 260.18 | 139.88 |
| Other financial income | 0.92 | 0.49 | 19.94 | 31.66 | |
| Other financial expenses | -0.89 | -3.10 | -45.61 | -10.66 | -15.63 |
| Pre-tax profit | 400.90 | 69.14 | 209.94 | 269.46 | 155.91 |
| Income taxes | -88.20 | -15.40 | -46.38 | -61.79 | -34.36 |
| Net earnings | 312.70 | 53.73 | 163.56 | 207.67 | 121.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.99 | 359.39 | |||
| Tangible assets total | 432.99 | 359.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.41 | 213.06 | 260.31 | 298.59 | 326.72 |
| Prepayments and accrued income | 52.08 | 41.62 | |||
| Current other receivables | 0.19 | 3.97 | 0.68 | ||
| Current deferred tax assets | 1.80 | 11.31 | |||
| Short term receivables total | 284.21 | 213.06 | 260.50 | 354.65 | 380.33 |
| Other current investments | 87.57 | 46.82 | 65.30 | 106.15 | |
| Cash and bank deposits | 383.62 | 192.75 | 213.06 | 175.50 | 152.08 |
| Cash and cash equivalents | 383.62 | 280.32 | 259.88 | 240.80 | 258.22 |
| Balance sheet total (assets) | 667.83 | 493.38 | 520.38 | 1 028.44 | 997.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 85.30 | 21.24 | 62.80 | 135.47 |
| Profit of the financial year | 312.70 | 53.73 | 163.56 | 207.67 | 121.55 |
| Shareholders equity total | 352.70 | 293.44 | 342.60 | 432.47 | 432.01 |
| Provisions | 23.81 | 25.48 | |||
| Non-current loans from credit institutions | 295.71 | 237.42 | |||
| Non-current liabilities total | 295.71 | 237.42 | |||
| Current loans from credit institutions | 58.28 | 58.28 | |||
| Current trade creditors | 7.00 | 23.27 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 15.39 | 2.35 | 13.97 | ||
| Other non-interest bearing current liabilities | 308.13 | 161.29 | 168.43 | 197.19 | 237.74 |
| Current liabilities total | 315.13 | 199.95 | 177.78 | 276.44 | 303.02 |
| Balance sheet total (liabilities) | 667.83 | 493.38 | 520.38 | 1 028.44 | 997.94 |
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