A's ApS — Credit Rating and Financial Key Figures
CVR number: 36410027
Nørregade 10, 6100 Haderslev
10erbar@gmail.com
tel: 52195485
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.81 | 192.92 | 75.80 | 234.34 | 243.93 |
| Costs of management | - 174.55 | ||||
| Employee benefit expenses | - 107.25 | -24.41 | -67.04 | - 145.16 | |
| Other operating expenses | - 221.32 | ||||
| EBIT | 11.25 | 85.67 | 51.38 | 167.30 | - 122.55 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -0.21 | -0.38 | -1.51 | -2.24 | -1.66 |
| Pre-tax profit | 11.04 | 85.29 | 49.87 | 165.79 | - 124.21 |
| Income taxes | -4.09 | -36.65 | |||
| Net earnings | 11.04 | 85.29 | 45.78 | 129.14 | - 124.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.80 | ||||
| Finished products/goods | 45.55 | 47.89 | 43.56 | 43.56 | |
| Inventories total | 48.80 | 45.55 | 47.89 | 43.56 | 43.56 |
| Prepayments and accrued income | 0.73 | 0.73 | 20.34 | ||
| Current other receivables | 2.60 | 3.19 | 27.99 | 43.11 | 102.45 |
| Short term receivables total | 2.60 | 3.93 | 28.73 | 63.45 | 102.45 |
| Cash and bank deposits | 97.61 | 83.49 | 20.41 | 113.30 | 2.50 |
| Cash and cash equivalents | 97.61 | 83.49 | 20.41 | 113.30 | 2.50 |
| Balance sheet total (assets) | 149.02 | 132.97 | 97.03 | 220.32 | 148.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.37 | - 152.33 | -67.04 | -21.26 | 107.88 |
| Profit of the financial year | 11.04 | 85.29 | 45.78 | 129.14 | - 124.21 |
| Shareholders equity total | - 102.33 | -17.04 | 28.74 | 157.88 | 33.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 50.59 | 13.12 | 5.62 | 25.67 |
| Current owed to participating | 177.03 | 74.55 | 49.75 | 1.99 | |
| Short-term deferred tax liabilities | 4.27 | 38.23 | |||
| Other non-interest bearing current liabilities | 48.82 | 24.87 | 1.16 | 16.61 | 89.18 |
| Current liabilities total | 251.35 | 150.01 | 68.30 | 62.45 | 114.85 |
| Balance sheet total (liabilities) | 149.02 | 132.97 | 97.03 | 220.32 | 148.51 |
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