A18 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39750376
Tagensvej 35, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.53 | -6.39 | -7.18 | ||
| EBIT | 1.53 | -6.39 | -7.18 | -7.96 | -11.92 |
| Other financial income | 2.99 | 5.97 | 36.62 | 2.49 | 0.90 |
| Other financial expenses | -5.90 | -2.40 | -1.90 | -27.47 | -16.20 |
| Net income from associates (fin.) | 340.58 | 25.00 | 420.00 | ||
| Pre-tax profit | -1.38 | 337.75 | 52.54 | -32.95 | 392.77 |
| Income taxes | -5.68 | ||||
| Net earnings | -1.38 | 337.75 | 46.86 | -32.95 | 392.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.59 | 145.86 | 34.36 | 34.36 | 34.36 |
| Investments total | 16.59 | 145.86 | 34.36 | 34.36 | 34.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.50 | ||||
| Current owed by particip. interest comp. | 620.07 | 247.40 | 269.89 | 0.06 | |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 477.50 | 622.07 | 247.40 | 269.89 | 0.06 |
| Cash and bank deposits | 8.79 | 17.81 | 515.82 | 455.77 | 592.26 |
| Cash and cash equivalents | 8.79 | 17.81 | 515.82 | 455.77 | 592.26 |
| Balance sheet total (assets) | 502.89 | 785.74 | 797.58 | 760.01 | 626.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 92.00 | 135.00 | |
| Retained earnings | 14.63 | - 139.75 | 80.20 | 35.07 | - 132.88 |
| Profit of the financial year | -1.38 | 337.75 | 46.86 | -32.95 | 392.77 |
| Shareholders equity total | 14.25 | 352.00 | 284.87 | 134.12 | 434.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 478.01 | 427.01 | 500.53 | 613.35 | 182.38 |
| Short-term deferred tax liabilities | 4.13 | 5.68 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.72 | 6.50 | 12.54 | 9.41 |
| Current liabilities total | 488.64 | 433.73 | 512.71 | 625.89 | 191.79 |
| Balance sheet total (liabilities) | 502.89 | 785.74 | 797.58 | 760.01 | 626.68 |
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