Arbejdstidsakademiet ApS — Credit Rating and Financial Key Figures
CVR number: 40052526
Thomasmindeparken 55, 9440 Aabybro
ukr@ximes.dk
tel: 31257630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.34 | 35.45 | -2.13 | 18.15 | 101.99 |
| Other operating expenses | -63.06 | ||||
| Total depreciation | -2 002.85 | ||||
| EBIT | 744.34 | 35.45 | -2.13 | -2 047.77 | 101.99 |
| Other financial income | 2 041.96 | 0.13 | 0.29 | ||
| Other financial expenses | -19.58 | -1 857.60 | -0.12 | -0.56 | -6.13 |
| Pre-tax profit | 2 766.72 | -1 822.15 | -2.25 | -2 048.20 | 96.16 |
| Income taxes | - 502.08 | 461.00 | 203.24 | 288.00 | -53.93 |
| Net earnings | 2 264.64 | -1 361.15 | 200.99 | -1 760.20 | 42.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25 177.05 | 26 078.15 | 2 002.85 | ||
| Intangible assets total | 25 177.05 | 26 078.15 | 2 002.85 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.32 | 78.45 | |||
| Current other receivables | 39.21 | 51.89 | 31.91 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 162.53 | 51.89 | 31.91 | 88.45 | |
| Cash and bank deposits | 872.53 | 15.85 | 210.40 | 174.51 | 298.01 |
| Cash and cash equivalents | 872.53 | 15.85 | 210.40 | 174.51 | 298.01 |
| Balance sheet total (assets) | 26 212.11 | 26 145.89 | 2 245.17 | 262.96 | 298.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19 638.10 | 20 340.96 | 1 562.22 | ||
| Retained earnings | -19 834.05 | -18 272.28 | - 854.69 | 908.52 | - 851.68 |
| Profit of the financial year | 2 264.64 | -1 361.15 | 200.99 | -1 760.20 | 42.22 |
| Shareholders equity total | 2 118.68 | 757.53 | 958.52 | - 801.68 | - 759.46 |
| Provisions | 744.00 | 283.00 | 278.00 | ||
| Non-current trade creditors | 22 302.54 | ||||
| Non-current liabilities total | 22 302.54 | ||||
| Current trade creditors | 24 145.67 | 48.58 | 24.73 | ||
| Current owed to group member | 565.21 | 662.88 | 741.60 | 685.53 | 755.03 |
| Short-term deferred tax liabilities | 18.44 | ||||
| Other non-interest bearing current liabilities | 481.68 | 296.81 | 267.05 | 330.53 | 259.27 |
| Current liabilities total | 1 046.89 | 25 105.36 | 1 008.65 | 1 064.64 | 1 057.47 |
| Balance sheet total (liabilities) | 26 212.11 | 26 145.89 | 2 245.17 | 262.96 | 298.01 |
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