A05 ApS — Credit Rating and Financial Key Figures
CVR number: 28896816
Kastanievej 10, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -10.63 | -11.88 | -15.38 | -13.70 |
| Total depreciation | - 123.21 | - 108.62 | - 108.62 | ||
| EBIT | -8.13 | -10.63 | - 135.09 | - 124.00 | - 122.32 |
| Other financial income | 192.52 | 169.28 | 369.00 | 501.44 | |
| Other financial expenses | -39.41 | -28.64 | - 822.27 | -14.35 | -14.70 |
| Net income from associates (fin.) | 75.00 | 250.00 | 250.00 | ||
| Pre-tax profit | -47.53 | 153.26 | - 713.07 | 480.65 | 614.42 |
| Net earnings | -47.53 | 153.26 | - 713.07 | 480.65 | 614.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 529.21 | 543.21 | 420.00 | 311.38 | 202.76 |
| Tangible assets total | 529.21 | 543.21 | 420.00 | 311.38 | 202.76 |
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.00 | ||||
| Current deferred tax assets | 33.86 | 98.33 | 23.14 | ||
| Short term receivables total | 110.00 | 33.86 | 98.33 | 23.14 | |
| Other current investments | 5 186.30 | 4 501.09 | 4 790.38 | 5 244.93 | |
| Cash and bank deposits | 5 902.91 | 852.86 | 799.96 | 670.54 | 892.22 |
| Cash and cash equivalents | 5 902.91 | 6 039.16 | 5 301.04 | 5 460.92 | 6 137.15 |
| Balance sheet total (assets) | 7 142.12 | 7 182.37 | 6 354.90 | 6 470.63 | 6 963.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 367.80 | 122.00 | 135.00 |
| Retained earnings | 6 944.52 | 6 782.59 | 6 568.05 | 5 732.98 | 6 078.63 |
| Profit of the financial year | -47.53 | 153.26 | - 713.07 | 480.65 | 614.42 |
| Shareholders equity total | 7 134.99 | 7 175.25 | 6 347.78 | 6 460.63 | 6 953.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.13 | 7.13 | 7.12 | 10.00 | 10.00 |
| Current liabilities total | 7.13 | 7.13 | 7.12 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 7 142.12 | 7 182.37 | 6 354.90 | 6 470.63 | 6 963.05 |
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