A1 Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 38687387
Kettebakken 11, 2942 Skodsborg
tb@a1regnskab.dk
tel: 31251068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.22 | 788.73 | 769.52 | 859.02 | 728.15 |
| Employee benefit expenses | - 648.18 | - 678.00 | - 695.05 | - 704.84 | - 689.56 |
| EBIT | 32.04 | 110.74 | 74.47 | 154.18 | 38.59 |
| Other financial income | 0.23 | 0.90 | |||
| Other financial expenses | -3.76 | -2.82 | -3.20 | -0.53 | -2.15 |
| Pre-tax profit | 28.29 | 107.92 | 71.27 | 153.88 | 37.33 |
| Income taxes | -8.37 | -25.76 | -18.15 | -35.99 | -10.78 |
| Net earnings | 19.92 | 82.16 | 53.12 | 117.89 | 26.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.04 | 93.02 | 89.77 | 75.72 | 97.37 |
| Prepayments and accrued income | 9.98 | 11.62 | 11.99 | 13.66 | 14.09 |
| Current other receivables | 1.88 | ||||
| Short term receivables total | 99.03 | 104.63 | 103.64 | 89.38 | 111.45 |
| Cash and bank deposits | 425.93 | 317.50 | 288.21 | 423.57 | 355.13 |
| Cash and cash equivalents | 425.93 | 317.50 | 288.21 | 423.57 | 355.13 |
| Balance sheet total (assets) | 524.95 | 422.13 | 391.85 | 512.95 | 466.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 63.89 | 27.31 | 50.56 | 42.69 | 93.08 |
| Profit of the financial year | 19.92 | 82.16 | 53.12 | 117.89 | 26.55 |
| Shareholders equity total | 133.81 | 215.97 | 212.59 | 271.58 | 237.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | ||
| Current owed to participating | 28.08 | 35.27 | 60.47 | 94.20 | |
| Short-term deferred tax liabilities | 6.38 | 23.94 | 12.15 | 27.99 | 2.78 |
| Other non-interest bearing current liabilities | 384.76 | 154.15 | 130.34 | 151.41 | 130.98 |
| Current liabilities total | 391.15 | 206.17 | 179.26 | 241.37 | 229.46 |
| Balance sheet total (liabilities) | 524.95 | 422.13 | 391.85 | 512.95 | 466.58 |
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