The A Group ApS — Credit Rating and Financial Key Figures

CVR number: 41764252
Bakkegårdsvej 5 B, 3060 Espergærde
pg@green2green.dk
tel: 21781952
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-24.53653.75-34.20
Employee benefit expenses- 622.27
EBIT-24.5331.47-34.20
Other financial income0.05
Other financial expenses-1.10-0.43-0.90
Pre-tax profit-25.6331.04-35.04
Income taxes5.64-6.837.61
Net earnings-19.9924.21-27.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies120.00120.0080.00
Participating interests13.3313.3313.33
Investments total133.34133.3493.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.82369.49180.77
Prepayments and accrued income11.49
Current other receivables1.681.63
Current deferred tax assets5.647.55145.99
Short term receivables total20.63377.04328.39
Cash and bank deposits105.8426.5626.65
Cash and cash equivalents105.8426.5626.65
Balance sheet total (assets)259.80536.93448.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-19.994.22
Profit of the financial year-19.9924.21-27.43
Shareholders equity total20.0144.2216.80
Non-current liabilities total
Current owed to group member57.80
Short-term deferred tax liabilities8.73138.38
Other non-interest bearing current liabilities182.00483.98293.20
Current liabilities total239.80492.71431.58
Balance sheet total (liabilities)259.80536.93448.38
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