A-COMFORT ApS — Credit Rating and Financial Key Figures
CVR number: 28712790
Galoche Alle 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 771.79 | 26 800.29 | 28 601.33 | 36 549.72 | 47 983.59 |
| Employee benefit expenses | -9 332.74 | -8 578.51 | -9 099.43 | -10 713.38 | -13 310.20 |
| Other operating expenses | -76.73 | ||||
| Total depreciation | -25.37 | -23.53 | -18.76 | -95.42 | -99.15 |
| EBIT | 22 336.95 | 18 198.26 | 19 483.14 | 25 740.92 | 34 574.25 |
| Other financial income | 351.51 | 131.76 | 398.37 | 48.29 | 976.17 |
| Other financial expenses | - 240.78 | - 312.82 | - 144.86 | - 185.96 | - 651.60 |
| Pre-tax profit | 22 447.67 | 18 017.19 | 19 736.65 | 25 603.25 | 34 898.81 |
| Income taxes | -4 952.86 | -4 162.45 | -4 515.80 | -5 632.84 | -7 905.29 |
| Net earnings | 17 494.81 | 13 854.75 | 15 220.86 | 19 970.41 | 26 993.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.53 | 383.24 | 461.93 | 303.09 | |
| Tangible assets total | 23.53 | 383.24 | 461.93 | 303.09 | |
| Other receivables | 90.36 | 93.83 | 94.55 | ||
| Investments total | 90.36 | 93.83 | 94.55 | ||
| Non-current other receivables | 45.53 | 46.84 | |||
| Long term receivables total | 45.53 | 46.84 | |||
| Inventories total | |||||
| Current trade debtors | 22 099.69 | 10 488.78 | 10 695.63 | 20 768.49 | 37 722.25 |
| Current amounts owed by group member comp. | 20 008.19 | 15 829.88 | 12 510.81 | 4 127.40 | 47 686.11 |
| Prepayments and accrued income | 41.84 | 121.73 | |||
| Current other receivables | 245.50 | 366.41 | 3 305.50 | 3 850.20 | |
| Short term receivables total | 42 353.38 | 26 318.65 | 23 614.68 | 28 323.12 | 89 258.56 |
| Cash and bank deposits | 13 343.61 | 7 016.00 | 13 638.70 | 23 835.09 | 665.89 |
| Cash and cash equivalents | 13 343.61 | 7 016.00 | 13 638.70 | 23 835.09 | 665.89 |
| Balance sheet total (assets) | 55 766.04 | 33 381.49 | 37 726.99 | 52 713.96 | 90 322.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 20 000.00 | 12 000.00 | 25 450.22 | ||
| Retained earnings | -9 120.19 | -3 625.38 | -15 220.86 | 19 970.41 | |
| Profit of the financial year | 17 494.81 | 13 854.75 | 15 220.86 | 19 970.41 | 26 993.53 |
| Shareholders equity total | 28 554.62 | 22 409.37 | 25 630.22 | 20 150.41 | 47 143.93 |
| Provisions | 1 689.57 | 1 039.66 | 1 598.65 | 2 062.87 | 8 467.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 1.41 | |||
| Advances received | 4 435.36 | ||||
| Current trade creditors | 9 947.77 | 3 935.33 | 4 394.94 | 14 285.65 | 16 902.90 |
| Current owed to group member | 178.85 | 135.40 | 225.00 | ||
| Short-term deferred tax liabilities | 5 168.61 | 1 363.40 | |||
| Other non-interest bearing current liabilities | 7 629.78 | 1 373.77 | 1 488.96 | 1 231.56 | 1 451.25 |
| Accruals and deferred income | 7 944.12 | 4 621.94 | 9 679.45 | 14 767.65 | |
| Current liabilities total | 25 521.85 | 9 932.46 | 10 498.12 | 30 500.68 | 34 710.20 |
| Balance sheet total (liabilities) | 55 766.04 | 33 381.49 | 37 726.99 | 52 713.96 | 90 322.10 |
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