A1two3 ApS — Credit Rating and Financial Key Figures
CVR number: 42194395
Chr. Winthers Vej 24, 6000 Kolding
tel: 60609144
www.a1two3.dk
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.39 | -49.08 | -49.69 |
| EBIT | -42.39 | -49.08 | -49.69 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -2.19 | -0.02 | -1.02 |
| Pre-tax profit | -44.58 | -49.09 | -50.70 |
| Income taxes | 8.71 | 10.80 | 19.03 |
| Net earnings | -35.88 | -38.29 | -31.67 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.26 | 1.20 | 7.21 | 11.12 |
| Current deferred tax assets | 0.65 | 9.36 | 20.16 | 31.09 |
| Short term receivables total | 0.91 | 10.56 | 27.37 | 42.20 |
| Cash and bank deposits | 36.80 | 7.64 | 7.17 | 1.08 |
| Cash and cash equivalents | 36.80 | 7.64 | 7.17 | 1.08 |
| Balance sheet total (assets) | 37.71 | 18.20 | 34.54 | 43.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.29 | -2.29 | -38.17 | -76.46 |
| Profit of the financial year | -35.88 | -38.29 | -31.67 | |
| Shareholders equity total | 37.71 | 1.83 | -36.46 | -68.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | |||
| Current owed to participating | 16.36 | 71.00 | 102.90 | |
| Other non-interest bearing current liabilities | 1.01 | |||
| Current liabilities total | 16.36 | 71.00 | 111.41 | |
| Balance sheet total (liabilities) | 37.71 | 18.20 | 34.54 | 43.28 |
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