A3Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 36543507
Svenstrupvejen 36, 4130 Viby Sjælland
mj@a3bogholderi.dk
tel: 21178798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.23 | 85.61 | 96.65 | 147.03 | 165.13 |
| Employee benefit expenses | -63.21 | -5.00 | - 185.36 | ||
| EBIT | 75.01 | 85.61 | 96.65 | 142.03 | -20.23 |
| Other financial expenses | -0.75 | -2.01 | -3.26 | 0.05 | -1.80 |
| Pre-tax profit | 74.26 | 83.59 | 93.39 | 142.07 | -22.03 |
| Income taxes | -2.69 | -19.51 | -20.76 | -31.61 | 3.78 |
| Net earnings | 71.57 | 64.09 | 72.63 | 110.47 | -18.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 12.94 | 20.74 | 13.37 | 34.62 |
| Current other receivables | 9.01 | -0.00 | 4.67 | 0.10 | 3.44 |
| Current deferred tax assets | 9.22 | 13.78 | |||
| Short term receivables total | 21.01 | 12.94 | 34.63 | 13.46 | 51.84 |
| Cash and bank deposits | 228.20 | 318.21 | 342.62 | 501.71 | 425.81 |
| Cash and cash equivalents | 228.20 | 318.21 | 342.62 | 501.71 | 425.81 |
| Balance sheet total (assets) | 249.21 | 331.14 | 377.25 | 515.17 | 477.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.28 | 164.69 | 228.77 | 301.40 | 411.87 |
| Profit of the financial year | 71.57 | 64.09 | 72.63 | 110.47 | -18.25 |
| Shareholders equity total | 50.29 | 278.77 | 351.40 | 461.87 | 443.62 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.07 | 7.45 | 6.00 |
| Current owed to participating | 3.02 | 13.53 | 3.54 | 5.79 | 5.39 |
| Current owed to group member | 168.97 | ||||
| Short-term deferred tax liabilities | 2.69 | 19.51 | 23.61 | ||
| Other non-interest bearing current liabilities | 18.23 | 13.33 | 16.24 | 16.46 | 22.64 |
| Current liabilities total | 198.92 | 52.37 | 25.85 | 53.30 | 34.04 |
| Balance sheet total (liabilities) | 249.21 | 331.14 | 377.25 | 515.17 | 477.65 |
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