A1 Group ApS — Credit Rating and Financial Key Figures
CVR number: 39194473
Brøndevej 46, Brønde 4305 Orø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.47 | -6.25 | -6.50 | -8.38 |
| EBIT | -6.25 | -10.47 | -6.25 | -6.50 | -8.38 |
| Other financial income | 3.53 | 3.77 | |||
| Other financial expenses | -3.54 | -2.34 | -1.21 | -3.54 | -3.64 |
| Net income from associates (fin.) | 51.00 | 80.00 | 15.00 | ||
| Pre-tax profit | 41.21 | 67.18 | 7.54 | -6.51 | -8.25 |
| Income taxes | 2.15 | 2.55 | 1.61 | 1.21 | 1.48 |
| Net earnings | 43.36 | 69.73 | 9.15 | -5.30 | -6.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current other receivables | 4.40 | 4.95 | |||
| Current deferred tax assets | 28.82 | 16.55 | 29.72 | 31.88 | 21.16 |
| Short term receivables total | 28.82 | 113.40 | 135.26 | 144.68 | 159.60 |
| Cash and bank deposits | 59.13 | 5.95 | 7.34 | 1.34 | 0.86 |
| Cash and cash equivalents | 59.13 | 5.95 | 7.34 | 1.34 | 0.86 |
| Balance sheet total (assets) | 87.95 | 119.35 | 142.61 | 146.02 | 160.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 3.36 | 73.10 | 82.25 | 76.95 |
| Profit of the financial year | 43.36 | 69.73 | 9.15 | -5.30 | -6.77 |
| Shareholders equity total | 43.36 | 113.10 | 122.25 | 116.95 | 110.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 11.67 | ||||
| Short-term deferred tax liabilities | 26.66 | 14.12 | 22.67 | 11.68 | |
| Other non-interest bearing current liabilities | 0.01 | 0.15 | 32.36 | ||
| Current liabilities total | 44.59 | 6.25 | 20.37 | 29.07 | 50.29 |
| Balance sheet total (liabilities) | 87.95 | 119.35 | 142.61 | 146.02 | 160.46 |
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