August One Capital A/S — Credit Rating and Financial Key Figures
CVR number: 34479372
Valhøjs Alle 160 A, 2610 Rødovre
jan@adv-wittenborn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 858.00 | 17 314.91 | 26 697.40 | 16 955.20 | 0.45 |
| Employee benefit expenses | -17 261.00 | -18 468.44 | -29 050.86 | -11 525.43 | |
| Other operating expenses | - 176.33 | ||||
| Total depreciation | -1 049.00 | - 910.10 | - 941.23 | - 282.75 | |
| EBIT | 1 548.00 | -2 063.64 | -3 294.69 | 4 970.69 | 0.45 |
| Other financial income | 29.00 | 19.48 | 10.92 | 9.19 | 33.16 |
| Other financial expenses | -70.00 | -86.95 | - 245.59 | - 220.43 | -4.26 |
| Pre-tax profit | 1 507.00 | -2 131.11 | -3 529.35 | 4 759.45 | 29.35 |
| Income taxes | - 357.00 | 455.51 | 737.89 | -1 061.63 | -6.34 |
| Net earnings | 1 150.00 | -1 675.60 | -2 791.47 | 3 697.82 | 23.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 744.00 | 373.13 | 153.20 | ||
| Machinery and equipment | 1 496.00 | 1 198.95 | 1 649.33 | ||
| Tangible assets total | 2 240.00 | 1 572.09 | 1 802.53 | ||
| Holdings in group member companies | 325.00 | ||||
| Investments total | 325.00 | 801.41 | 879.83 | ||
| Non-current other receivables | 758.00 | 6 240.44 | |||
| Long term receivables total | 758.00 | 6 240.44 | |||
| Raw materials and consumables | 986.00 | 984.66 | 968.49 | ||
| Inventories total | 986.00 | 984.66 | 968.49 | ||
| Current trade debtors | 7 131.00 | 5 022.88 | 4 410.65 | 223.94 | |
| Prepayments and accrued income | 905.00 | 780.72 | 533.36 | ||
| Current other receivables | 1 827.00 | 2 323.03 | 1 994.45 | 3 074.77 | |
| Current deferred tax assets | 52.00 | 481.11 | |||
| Short term receivables total | 9 863.00 | 8 178.62 | 7 419.58 | 3 298.71 | |
| Cash and bank deposits | 3 097.00 | 999.48 | 5.58 | 2 709.85 | 385.48 |
| Cash and cash equivalents | 3 097.00 | 999.48 | 5.58 | 2 709.85 | 385.48 |
| Balance sheet total (assets) | 17 269.00 | 12 536.26 | 11 076.01 | 6 008.56 | 6 625.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Asset revaluation reserve | 480.61 | ||||
| Shares repurchased | 288.00 | 2 890.00 | |||
| Retained earnings | 2 032.00 | 3 182.91 | 1 507.31 | -3 693.55 | 4.27 |
| Profit of the financial year | 1 150.00 | -1 675.60 | -2 791.47 | 3 697.82 | 23.01 |
| Shareholders equity total | 5 570.00 | 3 607.31 | 1 296.45 | 4 994.27 | 2 127.28 |
| Provisions | 619.00 | 172.22 | |||
| Non-current loans from credit institutions | 898.00 | 955.70 | 508.30 | ||
| Non-current owed to group member | 1 000.00 | ||||
| Non-current deferred tax liabilities | 907.93 | 4 059.68 | |||
| Non-current liabilities total | 898.00 | 1 863.63 | 1 508.30 | 4 059.68 | |
| Current loans from credit institutions | 328.00 | 301.07 | 2 101.70 | ||
| Advances received | 1 635.00 | ||||
| Current trade creditors | 3 447.00 | 1 715.34 | 2 512.17 | 150.00 | 36.94 |
| Current owed to participating | 1 291.35 | ||||
| Current owed to group member | 283.00 | ||||
| Short-term deferred tax liabilities | 361.00 | 827.02 | 6.34 | ||
| Other non-interest bearing current liabilities | 4 128.00 | 3 245.09 | 2 366.03 | 37.27 | 395.68 |
| Accruals and deferred income | 1 631.60 | ||||
| Current liabilities total | 10 182.00 | 6 893.10 | 8 271.25 | 1 014.29 | 438.95 |
| Balance sheet total (liabilities) | 17 269.00 | 12 536.26 | 11 076.01 | 6 008.56 | 6 625.92 |
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