The A Group ApS — Credit Rating and Financial Key Figures
CVR number: 41764252
Bakkegårdsvej 5 B, 3060 Espergærde
pg@green2green.dk
tel: 21781952
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.53 | 653.75 | -34.20 | -29.20 |
| Employee benefit expenses | - 622.27 | |||
| EBIT | -24.53 | 31.47 | -34.20 | -29.20 |
| Other financial income | 0.05 | 0.10 | ||
| Other financial expenses | -1.10 | -0.43 | -0.90 | -3.58 |
| Pre-tax profit | -25.63 | 31.04 | -35.04 | -32.68 |
| Income taxes | 5.64 | -6.83 | 7.61 | 6.47 |
| Net earnings | -19.99 | 24.21 | -27.43 | -26.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 120.00 | 120.00 | 80.00 | 80.00 |
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 133.34 | 133.34 | 93.34 | 93.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.82 | 369.49 | 180.77 | 70.68 |
| Prepayments and accrued income | 11.49 | |||
| Current other receivables | 1.68 | 1.63 | ||
| Current deferred tax assets | 5.64 | 7.55 | 145.99 | 8.47 |
| Short term receivables total | 20.63 | 377.04 | 328.39 | 79.15 |
| Cash and bank deposits | 105.84 | 26.56 | 26.65 | 9.42 |
| Cash and cash equivalents | 105.84 | 26.56 | 26.65 | 9.42 |
| Balance sheet total (assets) | 259.80 | 536.93 | 448.38 | 181.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.99 | 4.22 | -23.20 | |
| Profit of the financial year | -19.99 | 24.21 | -27.43 | -26.21 |
| Shareholders equity total | 20.01 | 44.22 | 16.80 | -9.42 |
| Non-current liabilities total | ||||
| Current owed to participating | 172.00 | 172.00 | ||
| Current owed to group member | 57.80 | |||
| Short-term deferred tax liabilities | 8.73 | 138.38 | ||
| Other non-interest bearing current liabilities | 182.00 | 483.98 | 121.20 | 19.33 |
| Current liabilities total | 239.80 | 492.71 | 431.58 | 191.33 |
| Balance sheet total (liabilities) | 259.80 | 536.93 | 448.38 | 181.91 |
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