A69 ApS — Credit Rating and Financial Key Figures
CVR number: 41488115
Frederiksgade 11, 1265 København K
mm@advokatperlassen.dk
tel: 33360560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.53 | 1 939.28 | 1 698.64 | 1 784.39 | 2 086.01 |
| Employee benefit expenses | - 450.76 | - 300.76 | - 100.00 | - 275.00 | - 249.91 |
| Reduction in value of non-current assets | 2 000.00 | 5 500.00 | 5 900.00 | 2 600.00 | |
| EBIT | 1 094.77 | 3 638.52 | 7 098.64 | 7 409.39 | 4 436.10 |
| Other financial income | 11.77 | 48.94 | 128.44 | -2.29 | 1 499.63 |
| Other financial expenses | - 572.41 | - 919.61 | - 575.96 | - 734.72 | - 819.91 |
| Pre-tax profit | 534.13 | 2 767.86 | 6 651.12 | 6 672.38 | 5 115.81 |
| Income taxes | - 119.15 | - 609.53 | -1 463.24 | -1 474.53 | -1 131.86 |
| Net earnings | 414.98 | 2 158.33 | 5 187.88 | 5 197.85 | 3 983.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 42 000.00 | 47 500.00 | 53 400.00 | 56 000.00 |
| Tangible assets total | 40 000.00 | 42 000.00 | 47 500.00 | 53 400.00 | 56 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 989.45 | 6 084.66 | 7 408.64 | 458.94 | 1 728.28 |
| Prepayments and accrued income | 36.96 | 4.43 | 112.32 | 2.98 | 3.06 |
| Current other receivables | 19.49 | 30.94 | |||
| Short term receivables total | 1 045.91 | 6 089.09 | 7 520.95 | 461.92 | 1 762.28 |
| Cash and bank deposits | 72.95 | 34.27 | |||
| Cash and cash equivalents | 72.95 | 34.27 | |||
| Balance sheet total (assets) | 41 118.86 | 48 123.36 | 55 020.95 | 53 861.92 | 57 762.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 000.26 | 3 000.26 | |||
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 414.98 | - 765.92 | 4 421.96 | 9 619.81 | |
| Profit of the financial year | 414.98 | 2 158.33 | 5 187.88 | 5 197.85 | 3 983.96 |
| Shareholders equity total | 3 455.24 | 5 613.56 | 11 961.96 | 9 659.81 | 13 643.77 |
| Provisions | 310.14 | 793.79 | 2 047.44 | 3 391.34 | 4 014.35 |
| Non-current loans from credit institutions | 34 586.35 | 39 489.21 | 38 700.86 | 37 987.87 | 36 820.09 |
| Non-current other liabilities | 809.66 | 828.74 | 469.94 | 566.40 | 499.72 |
| Non-current liabilities total | 35 396.01 | 40 317.95 | 39 170.79 | 38 554.26 | 37 319.81 |
| Current loans from credit institutions | 945.00 | 733.00 | 778.19 | 858.62 | 796.87 |
| Advances received | 344.65 | 383.88 | 399.30 | 424.83 | 375.25 |
| Current trade creditors | 12.97 | 48.99 | 47.09 | 53.89 | 136.88 |
| Current owed to group member | 301.50 | 194.25 | 359.53 | ||
| Short-term deferred tax liabilities | 119.15 | 169.53 | 253.24 | 176.53 | 559.86 |
| Other non-interest bearing current liabilities | 234.20 | 62.66 | 362.94 | 548.39 | 555.96 |
| Current liabilities total | 1 957.48 | 1 398.06 | 1 840.76 | 2 256.51 | 2 784.35 |
| Balance sheet total (liabilities) | 41 118.86 | 48 123.36 | 55 020.95 | 53 861.92 | 57 762.28 |
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