A2 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43133217
Birkegårdsvej 26, Nielstrup 4683 Rønnede
a22022@a2group.dk
tel: 41140192
www.a2group.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -12.33 | ||
Gross profit | -12.33 | 8 865.40 | 11 449.89 |
Employee benefit expenses | -8 802.31 | -11 208.75 | |
Total depreciation | -6.69 | -21.79 | |
EBIT | -12.33 | 56.40 | 219.36 |
Other financial income | 2.68 | 6.37 | |
Other financial expenses | -1.17 | -28.40 | |
Pre-tax profit | -12.33 | 57.91 | 197.33 |
Income taxes | -11.84 | -51.44 | |
Net earnings | -12.33 | 46.07 | 145.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 63.74 | 83.45 | |
Tangible assets total | 63.74 | 83.45 | |
Investments total | 467.67 | 303.18 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 703.01 | 78.96 | |
Current amounts owed by group member comp. | 2.00 | 78.00 | |
Current other receivables | 0.75 | ||
Short term receivables total | 0.75 | 705.01 | 156.96 |
Cash and bank deposits | 26.92 | 684.85 | 421.79 |
Cash and cash equivalents | 26.92 | 684.85 | 421.79 |
Balance sheet total (assets) | 27.67 | 1 921.27 | 965.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.33 | 33.74 | |
Profit of the financial year | -12.33 | 46.07 | 145.89 |
Shareholders equity total | 27.67 | 73.74 | 219.63 |
Provisions | 2.40 | 2.80 | |
Non-current liabilities total | |||
Current trade creditors | 54.00 | 97.34 | |
Current owed to participating | 6.95 | 170.68 | |
Short-term deferred tax liabilities | 9.44 | 51.04 | |
Other non-interest bearing current liabilities | 1 774.74 | 423.89 | |
Current liabilities total | 1 845.13 | 742.95 | |
Balance sheet total (liabilities) | 27.67 | 1 921.27 | 965.38 |
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