A2B Sofactory A/S — Credit Rating and Financial Key Figures
CVR number: 37859184
Vestergade 31, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.67 | 561.72 | - 266.52 | - 343.89 | - 888.49 |
| EBIT | - 153.67 | 561.72 | - 266.52 | - 343.89 | - 888.49 |
| Other financial income | 1.03 | 56.10 | |||
| Other financial expenses | -0.45 | -1.83 | -6.56 | -82.27 | -58.92 |
| Pre-tax profit | - 154.12 | 559.89 | - 273.08 | - 425.13 | - 891.31 |
| Income taxes | 33.91 | - 123.18 | 60.08 | -27.51 | |
| Net earnings | - 120.21 | 436.72 | - 213.00 | - 452.64 | - 891.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.64 | 1 293.44 | 475.86 | 365.38 | 371.59 |
| Current amounts owed by group member comp. | 1 293.93 | 876.06 | 1 519.71 | 774.30 | 305.41 |
| Current other receivables | 75.00 | 75.00 | 75.44 | 76.77 | 76.13 |
| Current deferred tax assets | 33.91 | 60.06 | |||
| Short term receivables total | 1 664.47 | 2 244.49 | 2 071.02 | 1 276.52 | 753.13 |
| Cash and bank deposits | 163.16 | 666.05 | 501.97 | 474.91 | 22.11 |
| Cash and cash equivalents | 163.16 | 666.05 | 501.97 | 474.91 | 22.11 |
| Balance sheet total (assets) | 1 827.64 | 2 910.54 | 2 572.99 | 1 751.42 | 775.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 327.26 | 207.04 | 643.76 | 430.76 | -21.88 |
| Profit of the financial year | - 120.21 | 436.72 | - 213.00 | - 452.64 | - 891.31 |
| Shareholders equity total | 707.04 | 1 143.76 | 930.76 | 478.12 | - 413.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.25 | 31.30 | |||
| Current trade creditors | 19.00 | 42.25 | 42.25 | 73.54 | 93.54 |
| Current owed to participating | 59.69 | 101.27 | 101.27 | 101.27 | 107.30 |
| Current owed to group member | 1 006.72 | 1 533.99 | 1 396.27 | 1 098.49 | 956.28 |
| Short-term deferred tax liabilities | 35.18 | 89.27 | 29.19 | ||
| Current liabilities total | 1 120.60 | 1 766.78 | 1 642.23 | 1 273.30 | 1 188.42 |
| Balance sheet total (liabilities) | 1 827.64 | 2 910.54 | 2 572.99 | 1 751.42 | 775.23 |
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