A2OE ApS — Credit Rating and Financial Key Figures
CVR number: 41748699
Dyrehavevej 18, 2930 Klampenborg
tel: 31684050
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.00 | 480.81 | - 949.22 | -77.48 |
| Employee benefit expenses | - 197.44 | |||
| Total depreciation | - 189.00 | - 217.71 | - 852.51 | - 175.02 |
| EBIT | - 245.00 | 263.10 | -1 999.17 | - 252.50 |
| Other financial income | 8.49 | |||
| Other financial expenses | -3.00 | -4.02 | - 135.17 | - 146.87 |
| Pre-tax profit | - 248.00 | 267.57 | -2 134.34 | - 399.36 |
| Income taxes | -19.36 | 38.39 | ||
| Net earnings | - 248.00 | 248.21 | -2 134.34 | - 360.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 701.00 | 785.13 | ||
| Intangible assets total | 701.00 | 785.13 | ||
| Machinery and equipment | 242.40 | 175.02 | ||
| Other tangible assets | 189.00 | |||
| Tangible assets total | 189.00 | 242.40 | 175.02 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 166.00 | 95.53 | ||
| Inventories total | 166.00 | 95.53 | ||
| Prepayments and accrued income | 108.00 | |||
| Current other receivables | 60.00 | 13.64 | ||
| Current deferred tax assets | 38.39 | |||
| Short term receivables total | 168.00 | 13.64 | 38.39 | |
| Cash and bank deposits | 887.00 | 1 548.40 | 189.49 | 158.41 |
| Cash and cash equivalents | 887.00 | 1 548.40 | 189.49 | 158.41 |
| Balance sheet total (assets) | 2 111.00 | 2 671.46 | 378.15 | 196.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 248.18 | 0.03 | -2 134.31 | |
| Profit of the financial year | - 248.00 | 248.21 | -2 134.34 | - 360.97 |
| Shareholders equity total | - 208.00 | 40.03 | -2 094.31 | -2 455.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.77 | |||
| Current trade creditors | 4.00 | 11.25 | 41.25 | 15.00 |
| Current owed to group member | 2 135.61 | 2 415.70 | 2 635.16 | |
| Short-term deferred tax liabilities | 19.36 | |||
| Other non-interest bearing current liabilities | 2 315.00 | 465.21 | 15.51 | 1.15 |
| Current liabilities total | 2 319.00 | 2 631.43 | 2 472.46 | 2 652.08 |
| Balance sheet total (liabilities) | 2 111.00 | 2 671.46 | 378.15 | 196.80 |
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