A-SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 27047947
Lyskær 8 A, 2730 Herlev
a-solutions@a-solutions.dk
tel: 44842476
www.a-solutions.dk
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 625.58 | 4 290.67 | ||
| Other operating income | 3.93 | 43.04 | ||
| Costs of manufacturing | - 602.05 | - 613.82 | ||
| External services | -1 116.88 | -1 258.49 | ||
| Gross profit | 9 259.43 | 6 197.29 | 2 910.57 | 2 461.41 |
| Employee benefit expenses | -8 177.36 | -6 361.51 | -2 833.37 | -2 596.40 |
| Total depreciation | -24.41 | -32.50 | -24.60 | -56.39 |
| EBIT | 1 057.65 | - 196.73 | 52.60 | - 191.38 |
| Other financial income | 652.10 | 271.63 | 13.10 | 130.22 |
| Other financial expenses | - 491.26 | - 252.44 | -37.16 | - 125.37 |
| Net income from associates (fin.) | 2 825.16 | 2 413.02 | ||
| Pre-tax profit | 4 043.65 | 2 235.48 | 28.55 | - 186.53 |
| Income taxes | - 279.73 | 38.81 | -25.53 | -58.87 |
| Net earnings | 3 763.92 | 2 274.29 | 3.02 | - 245.40 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Development expenditure | 75.40 | 90.20 | ||
| Intangible assets total | 75.40 | 90.20 | ||
| Machinery and equipment | 122.16 | 89.66 | 89.76 | 73.91 |
| Tangible assets total | 122.16 | 89.66 | 89.76 | 73.91 |
| Holdings in group member companies | 3 144.46 | 5 225.64 | ||
| Investments total | 3 195.42 | 5 270.60 | 12.08 | 4.50 |
| Non-current loans receivable | 6.43 | 1.64 | ||
| Non-current other receivables | 8.18 | |||
| Deferred tax assets | 69.93 | 77.08 | 12.34 | |
| Long term receivables total | 69.93 | 77.08 | 14.61 | 13.98 |
| Inventories total | ||||
| Current trade debtors | 4 985.02 | 2 526.74 | 460.12 | 578.87 |
| Current amounts owed by group member comp. | 2 174.55 | 2 658.06 | ||
| Prepayments and accrued income | 45.21 | 85.71 | 8.07 | 14.03 |
| Current other receivables | 599.79 | 27.55 | 454.88 | 637.38 |
| Current deferred tax assets | 329.66 | |||
| Short term receivables total | 7 804.57 | 5 627.71 | 923.08 | 1 230.28 |
| Cash and bank deposits | 812.84 | 1 750.56 | 206.98 | 99.83 |
| Cash and cash equivalents | 812.84 | 1 750.56 | 206.98 | 99.83 |
| Balance sheet total (assets) | 12 004.93 | 12 815.62 | 1 321.90 | 1 512.70 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 88.60 | 88.60 |
| Shares repurchased | 6 175.00 | 1 400.00 | ||
| Other reserves | 3 019.46 | |||
| Retained earnings | -7 486.88 | 658.28 | 478.66 | 481.68 |
| Profit of the financial year | 3 763.92 | 2 274.29 | 3.02 | - 245.40 |
| Shareholders equity total | 5 971.50 | 4 832.57 | 570.28 | 324.88 |
| Provisions | -8.18 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 48.69 | 6.22 | 414.38 | 532.02 |
| Current trade creditors | 526.78 | 313.30 | 92.88 | 43.13 |
| Current owed to participating | 71.02 | 57.16 | 9.21 | 11.24 |
| Current owed to group member | 2 710.72 | 6 526.00 | 2.77 | 29.79 |
| Short-term deferred tax liabilities | 222.70 | 43.20 | ||
| Other non-interest bearing current liabilities | 2 348.30 | 974.04 | 231.75 | 528.44 |
| Accruals and deferred income | 105.22 | 106.32 | 0.64 | |
| Current liabilities total | 6 033.42 | 7 983.05 | 751.63 | 1 187.82 |
| Balance sheet total (liabilities) | 12 004.93 | 12 815.62 | 1 321.90 | 1 504.52 |
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