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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 711.142 886.883 389.733 255.452 707.05
Purchases during the financial year- 394.34- 257.14- 223.68
External services- 197.54- 227.02- 189.71
Gross profit2 136.952 491.442 797.852 771.302 293.66
Employee benefit expenses-2 470.69-2 256.91-1 946.17
Total depreciation-30.65-44.43-71.58
EBIT345.97275.21296.51469.96275.91
Other financial income9.215.8416.91
Other financial expenses-43.14-21.69-19.90
Pre-tax profit342.50341.39262.58454.11272.92
Income taxes-80.47-56.94-64.09
Net earnings342.50341.39182.11397.17208.83

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure76.42130.41165.29
Intangible assets total76.42130.41165.29
Tangible assets total
Investments total882.041 619.971.361.361.36
Long term receivables total
Inventories total
Current trade debtors491.63620.92625.46
Prepayments and accrued income10.6310.019.12
Current other receivables299.00699.97588.18
Current deferred tax assets15.4615.4615.46
Short term receivables total816.721 346.351 238.22
Cash and bank deposits252.58169.14183.27
Cash and cash equivalents252.58169.14183.27
Balance sheet total (assets)882.041 619.971 147.081 647.271 588.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital245.55431.7288.6088.6088.60
Shares repurchased120.00265.00200.00
Retained earnings- 342.50- 341.397.98-18.02214.47
Profit of the financial year342.50341.39182.11397.17208.83
Shareholders equity total245.55431.72398.70732.75711.90
Non-current liabilities total
Current loans from credit institutions1.501.19
Advances received26.57198.61208.87
Current trade creditors112.7771.4613.36
Short-term deferred tax liabilities41.9156.9464.09
Other non-interest bearing current liabilities567.14586.01588.76
Current liabilities total748.39914.52876.25
Balance sheet total (liabilities)245.55431.721 147.081 647.271 588.15
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