A-Z Isenkram af 1.2.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38347993
Måløv Stationsplads 11, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.47 | 1 771.87 | 639.07 | 2 400.33 | -1 365.70 |
| Employee benefit expenses | -2 151.88 | -1 842.94 | -2 108.33 | -1 898.13 | -1 410.11 |
| Total depreciation | -40.96 | -25.21 | |||
| EBIT | -1 404.38 | -96.28 | -1 469.27 | 502.20 | -2 775.81 |
| Other financial expenses | -53.08 | -73.19 | - 134.05 | - 321.58 | - 387.58 |
| Pre-tax profit | -1 457.45 | - 169.47 | -1 603.32 | 180.61 | -3 163.40 |
| Income taxes | 319.50 | - 225.35 | 423.23 | -78.88 | - 435.37 |
| Net earnings | -1 137.95 | - 394.82 | -1 180.09 | 101.73 | -3 598.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.21 | ||||
| Tangible assets total | 25.21 | ||||
| Investments total | 723.98 | 730.08 | 301.66 | 306.27 | 310.98 |
| Non-current loans receivable | 212.08 | 288.74 | 311.66 | 102.00 | 51.00 |
| Long term receivables total | 212.08 | 288.74 | 311.66 | 102.00 | 51.00 |
| Raw materials and consumables | 4 614.60 | ||||
| Finished products/goods | 4 488.57 | 3 237.57 | 2 618.00 | 547.90 | |
| Inventories total | 4 488.57 | 4 614.60 | 3 237.57 | 2 618.00 | 547.90 |
| Current trade debtors | 30.81 | 1.82 | 1.01 | ||
| Current amounts owed by group member comp. | 235.67 | 525.36 | 669.74 | ||
| Current other receivables | 1 472.52 | 69.93 | 134.78 | 86.72 | |
| Current deferred tax assets | 97.14 | 514.25 | 435.37 | ||
| Short term receivables total | 1 738.99 | 97.14 | 1 109.54 | 1 241.71 | 87.72 |
| Cash and bank deposits | 143.87 | 100.76 | 575.29 | 1 156.99 | 34.04 |
| Cash and cash equivalents | 143.87 | 100.76 | 575.29 | 1 156.99 | 34.04 |
| Balance sheet total (assets) | 7 332.71 | 5 831.33 | 5 535.71 | 5 424.97 | 1 031.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.31 | 1 695.74 | 1 300.92 | 120.83 | 4 111.67 |
| Profit of the financial year | -1 137.95 | - 394.82 | -1 180.09 | 101.73 | -3 598.76 |
| Shareholders equity total | -1 254.26 | 1 350.92 | 170.83 | 272.56 | 562.90 |
| Non-current loans from credit institutions | 217.00 | ||||
| Non-current other liabilities | 130.22 | ||||
| Non-current deferred tax liabilities | 87.15 | ||||
| Non-current liabilities total | 217.00 | 130.22 | 87.15 | ||
| Advances received | 148.99 | 178.84 | 28.96 | 55.93 | |
| Current trade creditors | 1 111.11 | 1 134.53 | 2 512.26 | 2 143.73 | 142.64 |
| Current owed to group member | 1 853.93 | 1 999.64 | 2 047.61 | 2 595.39 | |
| Other non-interest bearing current liabilities | 5 404.92 | 1 067.03 | 539.02 | 384.34 | 270.17 |
| Current liabilities total | 8 369.97 | 4 350.19 | 5 277.72 | 5 152.41 | 468.74 |
| Balance sheet total (liabilities) | 7 332.71 | 5 831.33 | 5 535.71 | 5 424.97 | 1 031.64 |
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