a2software ApS — Credit Rating and Financial Key Figures
CVR number: 37389765
Rebildparken 101, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 939.22 | ||||
| External services | -1 928.74 | ||||
| Gross profit | 10.48 | 14.49 | 54.07 | -7.78 | 875.75 |
| EBIT | 10.48 | 14.49 | 54.07 | -7.78 | 875.75 |
| Other financial income | 0.04 | 0.59 | 4.93 | ||
| Other financial expenses | -9.71 | -3.59 | -11.82 | -16.06 | -9.30 |
| Pre-tax profit | 0.78 | 10.90 | 42.29 | -23.25 | 871.38 |
| Income taxes | -2.40 | -9.30 | - 187.52 | ||
| Net earnings | 0.78 | 8.51 | 32.98 | -23.25 | 683.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.50 | 3.50 | |||
| Investments total | 2.50 | 3.50 | |||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 9.32 | 34.99 | 187.49 | 387.14 | 373.95 |
| Current amounts owed by group member comp. | 53.50 | 53.50 | 54.75 | ||
| Short term receivables total | 9.32 | 34.99 | 240.99 | 440.64 | 428.69 |
| Cash and bank deposits | 418.26 | 361.72 | 246.97 | 118.58 | 516.05 |
| Cash and cash equivalents | 418.26 | 361.72 | 246.97 | 118.58 | 516.05 |
| Balance sheet total (assets) | 480.08 | 450.21 | 487.97 | 559.22 | 944.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | ||||
| Other reserves | 13.22 | - 500.00 | |||
| Retained earnings | -0.20 | 32.78 | - 640.47 | ||
| Profit of the financial year | 0.78 | 8.51 | 32.98 | -23.25 | 683.86 |
| Shareholders equity total | 64.00 | 58.51 | 82.78 | 59.53 | 243.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.90 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 187.52 | ||||
| Other non-interest bearing current liabilities | 416.08 | 375.81 | 405.19 | 479.68 | 493.84 |
| Current liabilities total | 416.08 | 391.71 | 405.19 | 499.69 | 701.36 |
| Balance sheet total (liabilities) | 480.08 | 450.21 | 487.97 | 559.22 | 944.75 |
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