A2K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29427879
Kong Valdemars Vej 77, 4000 Roskilde
perroskilde@gmail.com
tel: 21215286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 159.16 | 579.83 | 1 213.66 | -93.01 | 163.74 |
| External services | -85.16 | -5.56 | -3.77 | ||
| Gross profit | - 244.32 | 574.27 | 1 209.89 | -93.01 | 163.74 |
| EBIT | - 244.32 | 574.27 | 1 209.89 | -93.01 | 163.74 |
| Other financial expenses | - 255.02 | ||||
| Pre-tax profit | - 244.32 | 574.27 | 1 209.89 | - 348.03 | 163.74 |
| Net earnings | - 244.32 | 574.27 | 1 209.89 | - 348.03 | 163.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.19 | 90.19 | 90.19 | 90.19 | |
| Short term receivables total | 90.19 | 90.19 | 90.19 | 90.19 | |
| Other current investments | 576.49 | 1 119.00 | 2 362.34 | 1 939.38 | 1 907.60 |
| Cash and bank deposits | 0.39 | 37.75 | 3.06 | 3.06 | 14.67 |
| Cash and cash equivalents | 576.88 | 1 156.74 | 2 365.40 | 1 942.45 | 1 922.27 |
| Balance sheet total (assets) | 667.07 | 1 246.93 | 2 455.59 | 2 032.64 | 1 922.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 553.41 | - 797.73 | - 223.45 | 986.44 | 638.71 |
| Profit of the financial year | - 244.32 | 574.27 | 1 209.89 | - 348.03 | 163.74 |
| Shareholders equity total | - 672.73 | -98.45 | 1 111.44 | 763.41 | 927.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.34 | ||||
| Current trade creditors | 4.82 | 5.56 | 4.32 | 13.09 | |
| Other non-interest bearing current liabilities | 1 254.63 | 1 339.83 | 1 339.83 | 1 256.14 | 994.82 |
| Current liabilities total | 1 339.80 | 1 345.38 | 1 344.15 | 1 269.23 | 994.82 |
| Balance sheet total (liabilities) | 667.07 | 1 246.93 | 2 455.59 | 2 032.64 | 1 922.27 |
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