Anpartsselskabet af 13.4.2021 — Credit Rating and Financial Key Figures
CVR number: 42298824
Golfhaven 3, Bramdrupdam 6000 Kolding
hre@a4-gruppen.dk
tel: 40526340
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 935.94 | |||
| Costs of manufacturing | -2 155.82 | |||
| External services | - 275.65 | |||
| Gross profit | - 495.53 | -47.95 | -21.27 | 29.25 |
| EBIT | - 495.53 | -47.95 | -21.27 | 29.25 |
| Other financial income | 9.30 | 4.15 | 0.11 | |
| Other financial expenses | -5.63 | -0.33 | ||
| Pre-tax profit | - 501.17 | -38.97 | -17.12 | 29.36 |
| Income taxes | 8.57 | |||
| Net earnings | - 501.17 | -30.40 | -17.12 | 29.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 96.92 | 76.92 | ||
| Current other receivables | 15.76 | 117.01 | 3.52 | 3.65 |
| Current deferred tax assets | 8.57 | |||
| Short term receivables total | 15.76 | 125.58 | 100.45 | 80.57 |
| Cash and bank deposits | 778.72 | 6.61 | 7.12 | 8.10 |
| Cash and cash equivalents | 778.72 | 6.61 | 7.12 | 8.10 |
| Balance sheet total (assets) | 794.47 | 132.20 | 107.57 | 88.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 501.17 | -41.56 | -58.68 | |
| Profit of the financial year | - 501.17 | -30.40 | -17.12 | 29.36 |
| Shareholders equity total | - 401.17 | - 431.56 | 41.32 | 70.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 289.59 | 18.00 | 12.50 | 18.00 |
| Current owed to group member | 888.00 | 491.96 | ||
| Other non-interest bearing current liabilities | 18.05 | 53.80 | 53.75 | |
| Current liabilities total | 1 195.64 | 563.76 | 66.25 | 18.00 |
| Balance sheet total (liabilities) | 794.47 | 132.20 | 107.57 | 88.68 |
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