6a A/S — Credit Rating and Financial Key Figures

CVR number: 40615660
Storskovvej 14 A, Ormslev 8260 Viby J

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.01-11.003.33211.92- 245.90
EBIT-10.01-11.003.33211.92- 245.90
Other financial income0.7343.40
Other financial expenses-0.67-3.04-4.38-30.02-9.85
Pre-tax profit-10.68-14.04-1.05182.64- 212.34
Income taxes2.353.090.23-40.1746.88
Net earnings-8.33-10.95-0.82142.47- 165.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods148.30784.07594.76
Advance payments49.00
Inventories total197.30784.07594.76
Current other receivables1.2515.40168.00221.91
Current deferred tax assets2.353.090.2346.88
Short term receivables total3.603.0915.63168.00268.78
Cash and bank deposits393.07382.63171.972 349.09807.59
Cash and cash equivalents393.07382.63171.972 349.09807.59
Balance sheet total (assets)396.67385.72384.903 301.161 671.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings-8.33-19.28-20.10122.36
Profit of the financial year-8.33-10.95-0.82142.47- 165.47
Shareholders equity total391.67380.72379.90522.36356.90
Non-current liabilities total
Current trade creditors5.005.005.001 204.97660.81
Current owed to group member1 533.65616.22
Short-term deferred tax liabilities40.17
Other non-interest bearing current liabilities37.21
Current liabilities total5.005.005.002 778.791 314.24
Balance sheet total (liabilities)396.67385.72384.903 301.161 671.14
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