A4 Innovation A/S — Credit Rating and Financial Key Figures
CVR number: 37874876
Golfhaven 3, Bramdrupdam 6000 Kolding
tel: 40526340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | - 153.00 | - 376.00 | -86.72 | -82.67 |
| EBIT | -18.00 | - 153.00 | - 376.00 | -86.72 | -82.67 |
| Other financial income | 283.00 | 320.00 | 243.00 | 2.26 | 15.89 |
| Other financial expenses | -1 231.00 | -1 094.00 | - 959.00 | - 834.25 | -7.41 |
| Net income from associates (fin.) | -23 664.00 | -1 252.00 | -40 389.00 | - 917.50 | -5 070.12 |
| Pre-tax profit | -24 630.00 | -2 179.00 | -41 481.00 | -1 836.21 | -5 144.32 |
| Income taxes | 968.00 | 225.00 | - 452.00 | 12.69 | 0.01 |
| Net earnings | -23 662.00 | -1 954.00 | -41 933.00 | -1 823.52 | -5 144.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 896.00 | 43 169.00 | 13 657.00 | 14 643.33 | 15 071.18 |
| Investments total | 39 896.00 | 43 169.00 | 13 657.00 | 14 643.33 | 15 071.18 |
| Non-curr. owed by group member comp. | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Long term receivables total | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 943.00 | 1 368.00 | 1 295.00 | 1 869.98 | 3 053.13 |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 555.00 | 780.00 | 80.00 | 92.69 | |
| Short term receivables total | 1 498.00 | 2 148.00 | 1 375.00 | 1 962.86 | 3 053.13 |
| Cash and bank deposits | 1 008.00 | 646.00 | 1 286.46 | 47.85 | |
| Cash and cash equivalents | 1 008.00 | 646.00 | 1 286.46 | 47.85 | |
| Balance sheet total (assets) | 62 394.00 | 67 325.00 | 36 678.00 | 38 892.65 | 39 172.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 010.00 | 5 010.00 | 5 010.00 | 5 010.00 | 5 010.00 |
| Retained earnings | 49 016.00 | 29 643.00 | 28 541.00 | -7 436.10 | -9 259.62 |
| Profit of the financial year | -23 662.00 | -1 954.00 | -41 933.00 | -1 823.52 | -5 144.31 |
| Shareholders equity total | 30 364.00 | 32 699.00 | -8 382.00 | -4 249.62 | -9 393.93 |
| Provisions | 10 025.00 | 5 972.94 | 11 470.91 | ||
| Non-current owed to group member | 31 644.00 | 33 044.00 | 33 989.00 | 36 332.44 | 35 721.11 |
| Non-current liabilities total | 31 644.00 | 33 044.00 | 33 989.00 | 36 332.44 | 35 721.11 |
| Current trade creditors | 36.50 | 31.25 | |||
| Current owed to group member | 374.00 | 1 545.00 | 1 010.00 | 800.40 | 1 342.69 |
| Other non-interest bearing current liabilities | 12.00 | 37.00 | 36.00 | 0.12 | |
| Current liabilities total | 386.00 | 1 582.00 | 1 046.00 | 836.90 | 1 374.06 |
| Balance sheet total (liabilities) | 62 394.00 | 67 325.00 | 36 678.00 | 38 892.65 | 39 172.16 |
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