A1 Group ApS — Credit Rating and Financial Key Figures
CVR number: 39194473
Brøndevej 46, Brønde 4305 Orø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -6.25 | -6.50 | -8.38 | -8.38 |
| EBIT | -10.47 | -6.25 | -6.50 | -8.38 | -8.38 |
| Other financial income | 3.53 | 3.77 | 3.32 | ||
| Other financial expenses | -2.34 | -1.21 | -3.54 | -3.64 | -4.11 |
| Net income from associates (fin.) | 80.00 | 15.00 | |||
| Pre-tax profit | 67.18 | 7.54 | -6.51 | -8.25 | -9.17 |
| Income taxes | 2.55 | 1.61 | 1.21 | 1.48 | 1.55 |
| Net earnings | 69.73 | 9.15 | -5.30 | -6.77 | -7.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.85 | 105.54 | 108.40 | 133.50 | 31.84 |
| Current other receivables | 4.40 | 4.95 | 9.87 | ||
| Current deferred tax assets | 16.55 | 29.72 | 31.88 | 21.16 | 17.39 |
| Short term receivables total | 113.40 | 135.26 | 144.68 | 159.60 | 59.10 |
| Cash and bank deposits | 5.95 | 7.34 | 1.34 | 0.86 | 61.59 |
| Cash and cash equivalents | 5.95 | 7.34 | 1.34 | 0.86 | 61.59 |
| Balance sheet total (assets) | 119.35 | 142.61 | 146.02 | 160.46 | 120.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.36 | 73.10 | 82.25 | 76.95 | 70.17 |
| Profit of the financial year | 69.73 | 9.15 | -5.30 | -6.77 | -7.62 |
| Shareholders equity total | 113.10 | 122.25 | 116.95 | 110.17 | 102.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 14.12 | 22.67 | 11.68 | 7.84 | |
| Other non-interest bearing current liabilities | 0.01 | 0.15 | 32.36 | 4.05 | |
| Current liabilities total | 6.25 | 20.37 | 29.07 | 50.29 | 18.14 |
| Balance sheet total (liabilities) | 119.35 | 142.61 | 146.02 | 160.46 | 120.69 |
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