A Production ApS — Credit Rating and Financial Key Figures
CVR number: 40891404
Nybrogade 24 A, 1203 København K
misam@aproduction.dk
tel: 31315353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.72 | 143.20 | 89.59 | -3.06 | 813.40 |
| Employee benefit expenses | -93.71 | -42.00 | -35.42 | - 377.66 | - 512.08 |
| Other operating expenses | - 173.12 | -90.79 | - 126.86 | ||
| Total depreciation | -17.60 | -17.60 | -17.60 | -17.60 | |
| EBIT | 37.89 | -7.19 | -90.30 | - 398.32 | 283.72 |
| Other financial income | 0.00 | 0.17 | |||
| Other financial expenses | -2.15 | -4.63 | -2.09 | -0.46 | -0.02 |
| Pre-tax profit | 35.75 | -11.82 | -92.39 | - 398.78 | 283.87 |
| Income taxes | -11.66 | 39.74 | 27.47 | 79.36 | -63.22 |
| Net earnings | 24.09 | 27.92 | -64.91 | - 319.42 | 220.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.40 | 52.80 | 35.20 | 17.60 | |
| Tangible assets total | 70.40 | 52.80 | 35.20 | 17.60 | |
| Holdings in group member companies | 4.82 | 18.32 | 18.32 | ||
| Investments total | 19.82 | 33.32 | 33.32 | ||
| Deferred tax assets | 67.21 | ||||
| Long term receivables total | 67.21 | ||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 24.41 | 24.41 | ||
| Current other receivables | 271.60 | 223.05 | 237.77 | 110.90 | |
| Current deferred tax assets | 39.74 | 3.93 | 146.57 | 83.35 | |
| Short term receivables total | 62.50 | 311.34 | 226.98 | 408.75 | 218.66 |
| Cash and bank deposits | 81.89 | 71.50 | 74.06 | 48.88 | 343.49 |
| Cash and cash equivalents | 81.89 | 71.50 | 74.06 | 48.88 | 343.49 |
| Balance sheet total (assets) | 144.39 | 453.23 | 440.88 | 526.16 | 613.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.09 | 52.01 | -12.90 | - 332.33 | |
| Profit of the financial year | 24.09 | 27.92 | -64.91 | - 319.42 | 220.65 |
| Shareholders equity total | 64.09 | 92.01 | 27.10 | - 292.33 | -71.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.55 | 37.39 | 35.61 | ||
| Current owed to participating | 59.49 | 320.06 | 374.39 | 356.65 | 602.11 |
| Short-term deferred tax liabilities | 11.66 | 11.66 | 2.00 | ||
| Other non-interest bearing current liabilities | 9.15 | 0.95 | 426.22 | 82.64 | |
| Current liabilities total | 80.31 | 361.23 | 413.78 | 818.48 | 684.75 |
| Balance sheet total (liabilities) | 144.39 | 453.23 | 440.88 | 526.16 | 613.07 |
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