A-One Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 33390971
Ågade 16, 7800 Skive
tel: 86652655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 291.77 | 3 545.66 | 909.91 | 5 926.21 | 6 692.20 |
| Employee benefit expenses | -2 978.34 | -3 392.98 | -3 538.78 | -3 910.07 | -3 671.86 |
| EBIT | 313.44 | 152.68 | -2 628.87 | 2 016.15 | 3 020.34 |
| Other financial income | 23.47 | 4.18 | 26.19 | 0.70 | 0.37 |
| Other financial expenses | - 131.31 | - 136.05 | - 162.93 | - 137.10 | - 126.97 |
| Pre-tax profit | 205.60 | 20.81 | -2 765.61 | 1 879.75 | 2 893.74 |
| Income taxes | - 216.55 | ||||
| Net earnings | 205.60 | 20.81 | -2 765.61 | 1 879.75 | 2 677.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 392.50 | 1 150.23 | 242.40 | 1 763.77 | 725.53 |
| Inventories total | 1 392.50 | 1 150.23 | 242.40 | 1 763.77 | 725.53 |
| Current trade debtors | 4 250.85 | 4 746.44 | 2 890.84 | 2 437.17 | 3 683.76 |
| Current amounts owed by group member comp. | 2 672.72 | 1 006.63 | |||
| Prepayments and accrued income | 41.74 | 210.19 | 28.33 | ||
| Current other receivables | 10.15 | 55.02 | 0.18 | ||
| Short term receivables total | 6 975.45 | 6 018.28 | 2 919.34 | 2 437.17 | 3 683.76 |
| Cash and bank deposits | 176.72 | 873.91 | 1 886.00 | 3 224.28 | 3 277.35 |
| Cash and cash equivalents | 176.72 | 873.91 | 1 886.00 | 3 224.28 | 3 277.35 |
| Balance sheet total (assets) | 8 544.67 | 8 042.42 | 5 047.75 | 7 425.21 | 7 686.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 857.56 | -1 651.96 | -1 631.15 | -4 396.76 | -2 517.01 |
| Profit of the financial year | 205.60 | 20.81 | -2 765.61 | 1 879.75 | 2 677.20 |
| Shareholders equity total | -1 571.96 | -1 551.15 | -4 316.76 | -2 437.02 | 240.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 534.74 | 4 434.62 | 4 740.54 | 2 469.89 | 1 912.70 |
| Current owed to group member | 2 285.23 | 3 195.99 | 3 559.51 | 4 830.74 | 4 267.90 |
| Short-term deferred tax liabilities | 216.55 | ||||
| Other non-interest bearing current liabilities | 1 296.66 | 1 962.96 | 1 064.46 | 2 561.59 | 1 049.31 |
| Current liabilities total | 10 116.63 | 9 593.57 | 9 364.51 | 9 862.23 | 7 446.46 |
| Balance sheet total (liabilities) | 8 544.67 | 8 042.42 | 5 047.75 | 7 425.21 | 7 686.64 |
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