A2 Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 36922001
Park Alle 380, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.94 | -11.37 | 0.83 | -8.70 | -10.01 |
| EBIT | -14.94 | -11.37 | 0.83 | -8.70 | -10.01 |
| Other financial income | 0.33 | 0.25 | 1.41 | ||
| Other financial expenses | -34.36 | -37.96 | -41.95 | -45.92 | -50.25 |
| Pre-tax profit | -48.97 | -49.33 | -41.12 | -54.38 | -58.85 |
| Net earnings | -48.97 | -49.33 | -41.12 | -54.38 | -58.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.56 | 2.86 | 1.57 | 1.55 | 0.55 |
| Short term receivables total | 46.56 | 2.86 | 1.57 | 1.55 | 0.55 |
| Cash and bank deposits | 83.41 | 112.56 | 113.89 | 105.02 | 97.42 |
| Cash and cash equivalents | 83.41 | 112.56 | 113.89 | 105.02 | 97.42 |
| Balance sheet total (assets) | 129.97 | 115.42 | 115.47 | 106.58 | 97.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 386.39 | - 435.36 | - 484.69 | - 525.82 | - 580.19 |
| Profit of the financial year | -48.97 | -49.33 | -41.12 | -54.38 | -58.85 |
| Shareholders equity total | - 385.36 | - 434.69 | - 475.81 | - 530.19 | - 589.04 |
| Non-current owed to group member | 149.40 | 149.40 | 149.40 | 149.40 | 149.40 |
| Non-current liabilities total | 149.40 | 149.40 | 149.40 | 149.40 | 149.40 |
| Current trade creditors | 10.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 355.93 | 393.21 | 434.38 | 479.87 | 530.11 |
| Current liabilities total | 365.93 | 400.71 | 441.88 | 487.37 | 537.61 |
| Balance sheet total (liabilities) | 129.97 | 115.42 | 115.47 | 106.58 | 97.97 |
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