A5966 ApS — Credit Rating and Financial Key Figures
CVR number: 29783985
Guldbækvej 127, Guldbæk 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.42 | 583.64 | 1 131.13 | 1 391.15 | - 174.12 |
| Employee benefit expenses | - 756.12 | - 868.60 | - 934.91 | -1 224.88 | -1 240.63 |
| Total depreciation | -14.00 | -28.00 | -28.00 | ||
| EBIT | 281.30 | - 284.97 | 182.21 | 138.27 | -1 442.74 |
| Other financial income | 21.68 | 0.49 | 0.14 | 0.57 | |
| Other financial expenses | -0.89 | -15.46 | -22.06 | -32.80 | -71.05 |
| Pre-tax profit | 302.08 | - 300.42 | 160.65 | 105.61 | -1 513.22 |
| Income taxes | -66.61 | 66.00 | -35.29 | -23.73 | |
| Net earnings | 235.47 | - 234.42 | 125.36 | 81.88 | -1 513.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.00 | 98.00 | 70.00 | ||
| Tangible assets total | 126.00 | 98.00 | 70.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.12 | ||||
| Prepayments and accrued income | 22.83 | 18.00 | 257.79 | ||
| Current other receivables | 437.48 | 813.75 | 380.98 | 908.60 | 317.18 |
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 516.59 | 902.58 | 398.98 | 1 166.39 | 317.18 |
| Cash and bank deposits | 41.29 | 82.35 | 193.49 | 268.91 | 53.01 |
| Cash and cash equivalents | 41.29 | 82.35 | 193.49 | 268.91 | 53.01 |
| Balance sheet total (assets) | 557.88 | 984.93 | 718.46 | 1 533.30 | 440.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 297.07 | -61.60 | - 296.02 | - 170.66 | -88.78 |
| Profit of the financial year | 235.47 | - 234.42 | 125.36 | 81.88 | -1 513.22 |
| Shareholders equity total | -11.60 | - 246.02 | - 120.66 | -38.77 | -1 552.00 |
| Provisions | 4.62 | 4.24 | 4.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.30 | 25.30 | 25.30 | 57.35 | 39.05 |
| Current owed to group member | 892.80 | 456.80 | 1 001.50 | 1 613.13 | |
| Short-term deferred tax liabilities | 61.84 | 30.67 | 24.11 | ||
| Other non-interest bearing current liabilities | 462.34 | 312.85 | 321.74 | 484.88 | 335.76 |
| Current liabilities total | 569.48 | 1 230.95 | 834.50 | 1 567.84 | 1 987.95 |
| Balance sheet total (liabilities) | 557.88 | 984.93 | 718.46 | 1 533.30 | 440.19 |
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