a14 ApS — Credit Rating and Financial Key Figures
CVR number: 37188301
Akacievej 14, 7700 Thisted
tel: 24472433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -1.59 | -1.59 | -1.59 | -3.54 |
| EBIT | -3.13 | -1.59 | -1.59 | -1.59 | -3.54 |
| Other financial income | 0.79 | 0.46 | |||
| Other financial expenses | -0.34 | -0.33 | -0.06 | ||
| Net income from associates (fin.) | 288.73 | 173.00 | 93.88 | 124.55 | 17.66 |
| Pre-tax profit | 285.60 | 171.07 | 91.96 | 123.75 | 14.52 |
| Net earnings | 285.60 | 171.07 | 91.96 | 123.75 | 14.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.10 | 301.10 | 224.98 | 219.53 | 37.19 |
| Investments total | 278.10 | 301.10 | 224.98 | 219.53 | 37.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 120.46 | 155.53 | 209.21 | 220.61 | 48.22 |
| Cash and cash equivalents | 120.46 | 155.53 | 209.21 | 220.61 | 48.22 |
| Balance sheet total (assets) | 398.56 | 456.63 | 434.19 | 440.14 | 85.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 230.00 | ||
| Other reserves | 265.60 | 288.60 | 98.08 | 207.03 | - 205.31 |
| Retained earnings | - 212.39 | -62.79 | -47.80 | -72.38 | 3.70 |
| Profit of the financial year | 285.60 | 171.07 | 91.96 | 123.75 | 14.52 |
| Shareholders equity total | 378.81 | 436.88 | 414.45 | 420.40 | 82.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 17.25 | 17.25 | 17.25 | 17.25 | |
| Current liabilities total | 19.75 | 19.75 | 19.75 | 19.75 | 2.50 |
| Balance sheet total (liabilities) | 398.56 | 456.63 | 434.19 | 440.14 | 85.42 |
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