From A to B 11 ApS — Credit Rating and Financial Key Figures
CVR number: 40503617
Dronningborg Boulevard 72, 8930 Randers NØ
Nurayari@live.dk
tel: 52525583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.02 | 415.51 | 847.20 | 650.72 |
| Employee benefit expenses | -79.24 | - 251.37 | - 716.95 | - 504.92 |
| Total depreciation | -19.66 | -14.58 | -35.00 | -59.64 |
| EBIT | 76.13 | 149.56 | 95.25 | 86.16 |
| Other financial expenses | -2.31 | -7.06 | -2.38 | -0.01 |
| Pre-tax profit | 73.82 | 142.51 | 92.87 | 86.16 |
| Income taxes | -16.23 | -10.32 | -19.86 | -31.07 |
| Net earnings | 57.59 | 132.19 | 73.02 | 55.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.19 | 160.42 | 125.42 | 238.58 | |
| Tangible assets total | 275.19 | 160.42 | 125.42 | 238.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.64 | 26.83 | |||
| Current other receivables | 7.52 | 23.15 | 19.62 | 19.62 | |
| Current deferred tax assets | 3.68 | 1.64 | |||
| Short term receivables total | 7.52 | 26.83 | 29.90 | 46.45 | |
| Cash and bank deposits | 0.00 | 70.94 | 167.98 | 195.40 | 109.03 |
| Cash and cash equivalents | 0.00 | 70.94 | 167.98 | 195.40 | 109.03 |
| Balance sheet total (assets) | 0.00 | 353.65 | 355.23 | 350.72 | 394.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -56.50 | 1.09 | 133.28 | 206.29 | |
| Profit of the financial year | 57.59 | 132.19 | 73.02 | 55.09 | |
| Shareholders equity total | 0.00 | 97.59 | 173.28 | 246.29 | 301.38 |
| Provisions | 11.89 | 10.07 | |||
| Non-current advances received | 223.78 | ||||
| Non-current liabilities total | 223.78 | ||||
| Short-term deferred tax liabilities | 4.33 | 25.70 | 18.61 | 14.55 | |
| Other non-interest bearing current liabilities | 16.06 | 156.25 | 85.81 | 68.06 | |
| Current liabilities total | 20.39 | 181.95 | 104.43 | 82.61 | |
| Balance sheet total (liabilities) | 0.00 | 353.65 | 355.23 | 350.72 | 394.05 |
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