A4 Innovation A/S — Credit Rating and Financial Key Figures
CVR number: 37874876
Golfhaven 3, Bramdrupdam 6000 Kolding
tel: 40526340
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 705.00 | 61 269.00 | 64 221.00 | 80 946.00 | 46 263.00 |
| Employee benefit expenses | -74 716.00 | -79 436.00 | -75 881.00 | -71 715.00 | -51 201.00 |
| Other operating expenses | -15.00 | -34.00 | - 298.00 | -26 921.00 | |
| Total depreciation | -12 980.00 | -9 010.00 | -7 944.00 | -7 346.00 | -6 475.00 |
| EBIT | -14 991.00 | -27 192.00 | -19 638.00 | 1 587.00 | -38 334.00 |
| Other financial income | 933.00 | 410.00 | 787.00 | 211.00 | 164.00 |
| Other financial expenses | -1 939.00 | -3 178.00 | -4 310.00 | -4 431.00 | -3 701.00 |
| Pre-tax profit | -15 997.00 | -29 960.00 | -23 161.00 | -2 633.00 | -41 871.00 |
| Income taxes | 161.00 | 2 530.00 | - 522.00 | 699.00 | - 127.00 |
| Net earnings | -15 836.00 | -27 430.00 | -23 683.00 | -1 934.00 | -41 998.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 27 384.00 | 30 221.00 | 32 079.00 | 33 182.00 | |
| Intangible rights | 41.00 | 16.00 | |||
| Goodwill | 88.00 | 29.00 | |||
| Intangible assets total | 27 472.00 | 30 291.00 | 32 079.00 | 33 198.00 | |
| Land and waters | 41 112.00 | 39 467.00 | 25 273.00 | 30 946.00 | 30 684.00 |
| Buildings | 2 192.00 | 1 263.00 | 870.00 | 726.00 | |
| Machinery and equipment | 2 780.00 | 3 251.00 | 2 219.00 | 1 333.00 | |
| Tangible assets total | 46 084.00 | 43 981.00 | 28 362.00 | 33 005.00 | 30 684.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15 271.00 | 15 757.00 | 10 624.00 | 9 762.00 | |
| Finished products/goods | 44 072.00 | 52 418.00 | 36 680.00 | 30 929.00 | |
| Advance payments | 345.00 | 628.00 | 193.00 | 596.00 | |
| Inventories total | 59 688.00 | 68 803.00 | 47 497.00 | 41 287.00 | |
| Current trade debtors | 36 047.00 | 37 544.00 | 25 560.00 | 26 235.00 | 626.00 |
| Prepayments and accrued income | 110.00 | 49.00 | 71.00 | 144.00 | |
| Current other receivables | 3 833.00 | 3 817.00 | 4 801.00 | 12 425.00 | 16 162.00 |
| Current deferred tax assets | 793.00 | 3 791.00 | 3 737.00 | 3 345.00 | 2 995.00 |
| Short term receivables total | 40 783.00 | 45 201.00 | 34 169.00 | 42 149.00 | 19 783.00 |
| Cash and bank deposits | 2 267.00 | 2 857.00 | 727.00 | 2 533.00 | 20 178.00 |
| Cash and cash equivalents | 2 267.00 | 2 857.00 | 727.00 | 2 533.00 | 20 178.00 |
| Balance sheet total (assets) | 176 294.00 | 191 133.00 | 142 834.00 | 152 172.00 | 70 645.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 010.00 | 5 010.00 | 5 010.00 |
| Retained earnings | 89 855.00 | 73 798.00 | 49 037.00 | 29 623.00 | 28 606.00 |
| Profit of the financial year | -15 836.00 | -27 430.00 | -23 683.00 | -1 934.00 | -41 998.00 |
| Minority interest (BS) | 123.00 | 93.00 | 72.00 | 92.00 | 27.00 |
| Shareholders equity total | 79 142.00 | 51 461.00 | 30 436.00 | 32 791.00 | -8 355.00 |
| Provisions | 1 964.00 | 3 673.00 | 1 409.00 | 1 407.00 | 6 518.00 |
| Non-current loans from credit institutions | 11 902.00 | 14 068.00 | 12 993.00 | 11 849.00 | 10 753.00 |
| Non-current owed to group member | 5 000.00 | 21 423.00 | 16 108.00 | 17 172.00 | 17 942.00 |
| Non-current other liabilities | 10 000.00 | 15 021.00 | 16 856.00 | ||
| Non-current liabilities total | 16 902.00 | 35 491.00 | 39 101.00 | 44 042.00 | 45 551.00 |
| Current loans from credit institutions | 25 043.00 | 30 549.00 | 22 990.00 | 22 078.00 | 3 348.00 |
| Advances received | 582.00 | 319.00 | 32.00 | 4 158.00 | |
| Current trade creditors | 29 658.00 | 37 157.00 | 25 785.00 | 16 663.00 | 5 458.00 |
| Current owed to participating | 419.00 | ||||
| Short-term deferred tax liabilities | 590.00 | 363.00 | 4.00 | 248.00 | |
| Other non-interest bearing current liabilities | 16 087.00 | 20 640.00 | 18 319.00 | 28 990.00 | 18 125.00 |
| Accruals and deferred income | 5 907.00 | 11 480.00 | 4 758.00 | 1 795.00 | |
| Current liabilities total | 78 286.00 | 100 508.00 | 71 888.00 | 73 932.00 | 26 931.00 |
| Balance sheet total (liabilities) | 176 294.00 | 191 133.00 | 142 834.00 | 152 172.00 | 70 645.00 |
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